OverviewChartNewsTraderScreen

UniCredit Put 200 FDX 18.06.2025/  DE000HC7N4K4  /

Frankfurt Zert./HVB
06/11/2024  19:28:31 Chg.-0.020 Bid21:55:48 Ask21:55:48 Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.320
Bid Size: 15,000		 0.330
Ask Size: 15,000		 FEDEX CORP. D... 200.00 - 18/06/2025 Put
 

Master data

WKN: HC7N4K
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.59
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.28
Parity: -5.19
Time value: 0.39
Break-even: 196.10
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 14.71%
Delta: -0.12
Theta: -0.02
Omega: -7.74
Rho: -0.21
 

Quote data

Open: 0.150
High: 0.380
Low: 0.150
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -34.00%
3 Months
  -42.11%
YTD
  -71.55%
1 Year
  -79.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: 0.900 0.170
High (YTD): 13/02/2024 1.400
Low (YTD): 23/07/2024 0.170
52W High: 09/11/2023 1.640
52W Low: 23/07/2024 0.170
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   89.55%
Volatility 6M:   221.05%
Volatility 1Y:   172.29%
Volatility 3Y:   -