OverviewChartNewsTraderScreen

UniCredit Put 200 FDX 18.06.2025/  DE000HC7N4K4  /

Frankfurt Zert./HVB
2024-07-25  12:47:52 PM Chg.-0.020 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.300
Bid Size: 10,000		 0.370
Ask Size: 10,000		 FEDEX CORP. D... 200.00 - 2025-06-18 Put
 

Master data

WKN: HC7N4K
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -80.95
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -7.52
Time value: 0.34
Break-even: 196.60
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.08
Theta: -0.02
Omega: -6.81
Rho: -0.24
 

Quote data

Open: 0.250
High: 0.290
Low: 0.250
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -62.34%
3 Months
  -60.27%
YTD
  -75.00%
1 Year
  -79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.170
1M High / 1M Low: 0.770 0.170
6M High / 6M Low: 1.400 0.170
High (YTD): 2024-02-13 1.400
Low (YTD): 2024-07-23 0.170
52W High: 2023-10-26 2.120
52W Low: 2024-07-23 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   385.99%
Volatility 6M:   190.81%
Volatility 1Y:   146.89%
Volatility 3Y:   -