UC WAR. PUT 06/24 FDX/ DE000HD18TZ3 /
| 31/05/2024 21:42:08 | Chg.-0.1600 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -28.07% | 0.3200 Bid Size: 20,000 |
0.3300 Ask Size: 20,000 |
FEDEX CORP. D... | 250.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD18TZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 11/12/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -70.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.59 |
| Time value: | -1.26 |
| Break-even: | 246.70 |
| Moneyness: | 1.07 |
| Premium: | -0.05 |
| Premium p.a.: | -0.67 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4100 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.88% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | -68.94% | ||
| YTD | -69.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/02/2024 | 2.0400 |
| Low (YTD): | 28/03/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
