UniCredit Put 200 FDX 14.01.2026/  DE000HD28SE9  /

Frankfurt Zert./HVB
2024-07-04  6:16:24 PM Chg.-0.080 Bid6:40:38 PM Ask6:40:38 PM Underlying Strike price Expiration date Option type
0.620EUR -11.43% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2026-01-14 Put
 

Master data

WKN: HD28SE
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.29
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -7.22
Time value: 0.75
Break-even: 192.50
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.05
Spread %: 7.14%
Delta: -0.12
Theta: -0.01
Omega: -4.50
Rho: -0.63
 

Quote data

Open: 0.160
High: 0.620
Low: 0.160
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -52.67%
3 Months
  -34.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 1.310 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -