UniCredit Put 200 FDX 17.12.2025
/ DE000HD1HE75
UniCredit Put 200 FDX 17.12.2025/ DE000HD1HE75 /
| 8/16/2024 5:36:44 PM |
Chg.0.000 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.790
Bid Size: 15,000 |
0.840
Ask Size: 15,000 |
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: |
-30.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-5.90 |
| Time value: |
0.84 |
| Break-even: |
191.60 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-4.59 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.640 |
| High: |
0.810 |
| Low: |
0.640 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+54.90% |
| 3 Months |
|
|
-25.47% |
| YTD |
|
|
-45.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.790 |
| 1M High / 1M Low: |
0.920 |
0.010 |
| 6M High / 6M Low: |
1.640 |
0.010 |
| High (YTD): |
2/13/2024 |
1.720 |
| Low (YTD): |
8/5/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25,285.34% |
| Volatility 6M: |
|
10,448.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
