UniCredit Put 200 FDX 17.12.2025
/ DE000HD1HE75
UniCredit Put 200 FDX 17.12.2025/ DE000HD1HE75 /
| 7/18/2024 9:59:43 AM |
Chg.-0.110 |
Bid10:30:26 AM |
Ask10:30:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-20.75% |
0.440
Bid Size: 8,000 |
0.650
Ask Size: 8,000 |
FEDEX CORP. D... |
200.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HE7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-8.37 |
| Time value: |
0.65 |
| Break-even: |
193.50 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.21 |
| Spread %: |
47.73% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-4.64 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-61.47% |
| YTD |
|
|
-71.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
1.230 |
0.510 |
| 6M High / 6M Low: |
1.720 |
0.510 |
| High (YTD): |
2/13/2024 |
1.720 |
| Low (YTD): |
7/16/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.44% |
| Volatility 6M: |
|
116.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
