UniCredit Put 300 FDX 19.03.2025
/ DE000HD4FMD7
UniCredit Put 300 FDX 19.03.2025/ DE000HD4FMD7 /
| 6/28/2024 7:30:45 PM |
Chg.-0.250 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-9.92% |
2.240
Bid Size: 15,000 |
2.260
Ask Size: 15,000 |
FEDEX CORP. D... |
300.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4FMD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
2.01 |
| Time value: |
0.25 |
| Break-even: |
277.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-7.39 |
| Rho: |
-1.37 |
Quote data
| Open: |
2.350 |
| High: |
2.450 |
| Low: |
2.170 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.21% |
| 1 Month |
|
|
-54.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
2.270 |
| 1M High / 1M Low: |
5.350 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
