UniCredit Put 300 FDX 19.03.2025/  DE000HD4FMD7  /

EUWAX
2024-07-26  8:13:30 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.11EUR -4.09% -
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: -12.02
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 2.48
Implied volatility: -
Historic volatility: 0.26
Parity: 2.48
Time value: -0.19
Break-even: 277.10
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.22
Low: 2.11
Previous Close: 2.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month
  -54.82%
3 Months
  -47.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.92
1M High / 1M Low: 2.51 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -