UniCredit Put 200 FDX 14.01.2026
/ DE000HD28SE9
UniCredit Put 200 FDX 14.01.2026/ DE000HD28SE9 /
| 30/08/2024 19:25:03 |
Chg.+0.030 |
Bid21:57:56 |
Ask21:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.670
Bid Size: 15,000 |
0.720
Ask Size: 15,000 |
FEDEX CORP. D... |
200.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD28SE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-7.04 |
| Time value: |
0.73 |
| Break-even: |
192.70 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.66 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.600 |
| High: |
0.710 |
| Low: |
0.600 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
-41.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.960 |
0.040 |
| 6M High / 6M Low: |
1.420 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,513.18% |
| Volatility 6M: |
|
2,680.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
