UniCredit Put 300 FDX 19.03.2025/  DE000HD4FMD7  /

EUWAX
8/9/2024  8:42:31 AM Chg.-0.12 Bid10:00:49 AM Ask10:00:49 AM Underlying Strike price Expiration date Option type
3.22EUR -3.59% 3.24
Bid Size: 6,000
3.30
Ask Size: 6,000
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: -7.76
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 4.47
Implied volatility: -
Historic volatility: 0.26
Parity: 4.47
Time value: -1.18
Break-even: 267.10
Moneyness: 1.18
Premium: -0.05
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.90%
1 Month  
+35.87%
3 Months
  -23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.62
1M High / 1M Low: 3.34 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -