UniCredit Put 200 FDX 17.12.2025
/ DE000HD1HE75
UniCredit Put 200 FDX 17.12.2025/ DE000HD1HE75 /
| 18/09/2024 17:29:12 |
Chg.-0.010 |
Bid18:05:05 |
Ask18:05:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
0.790
Bid Size: 15,000 |
0.840
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: |
-32.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-6.73 |
| Time value: |
0.83 |
| Break-even: |
191.70 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-4.47 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.690 |
| High: |
0.800 |
| Low: |
0.690 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-35.77% |
| YTD |
|
|
-45.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.730 |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
1.270 |
0.010 |
| High (YTD): |
13/02/2024 |
1.720 |
| Low (YTD): |
05/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.45% |
| Volatility 6M: |
|
10,367.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
