UniCredit Put 200 FDX 17.12.2025
/ DE000HD1HE75
UniCredit Put 200 FDX 17.12.2025/ DE000HD1HE75 /
7/17/2024 7:34:04 PM |
Chg.+0.020 |
Bid8:01:30 AM |
Ask8:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+3.92% |
0.350 Bid Size: 10,000 |
0.730 Ask Size: 10,000 |
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: |
-52.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-8.76 |
Time value: |
0.55 |
Break-even: |
194.50 |
Moneyness: |
0.70 |
Premium: |
0.32 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.05 |
Spread %: |
10.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.96 |
Rho: |
-0.46 |
Quote data
Open: |
0.330 |
High: |
0.530 |
Low: |
0.330 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.67% |
1 Month |
|
|
-56.91% |
3 Months |
|
|
-51.38% |
YTD |
|
|
-63.45% |
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: |
|
- |