UniCredit Put 200 FDX 17.12.2025
/ DE000HD1HE75
UniCredit Put 200 FDX 17.12.2025/ DE000HD1HE75 /
| 28/06/2024 19:37:30 |
Chg.+0.030 |
Bid21:58:39 |
Ask21:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.600
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
FEDEX CORP. D... |
200.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1HE7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-7.99 |
| Time value: |
0.65 |
| Break-even: |
193.50 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.70 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.550 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.02% |
| 1 Month |
|
|
-48.31% |
| 3 Months |
|
|
-21.79% |
| YTD |
|
|
-57.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.580 |
| 1M High / 1M Low: |
1.270 |
0.580 |
| 6M High / 6M Low: |
1.720 |
0.580 |
| High (YTD): |
13/02/2024 |
1.720 |
| Low (YTD): |
27/06/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.01% |
| Volatility 6M: |
|
112.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
