UniCredit Put 300 FDX 19.03.2025
/ DE000HD4FMD7
UniCredit Put 300 FDX 19.03.2025/ DE000HD4FMD7 /
| 2024-06-26 7:29:14 PM |
Chg.-2.260 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-47.78% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
300.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4FMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.06 |
| Time value: |
-1.48 |
| Break-even: |
254.20 |
| Moneyness: |
1.25 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
1.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.760 |
| Low: |
2.430 |
| Previous Close: |
4.730 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.10% |
| 1 Month |
|
|
-51.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
2.470 |
| 1M High / 1M Low: |
5.350 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
