UniCredit Put 200 FDX 18.06.2025/  DE000HC7N4K4  /

EUWAX
2024-06-28  8:19:20 PM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
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: -79.96
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -7.99
Time value: 0.35
Break-even: 196.50
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.08
Theta: -0.02
Omega: -6.51
Rho: -0.25
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month
  -61.45%
3 Months
  -40.74%
YTD
  -72.41%
1 Year
  -80.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.320
1M High / 1M Low: 0.910 0.320
6M High / 6M Low: 1.430 0.320
High (YTD): 2024-02-13 1.430
Low (YTD): 2024-06-28 0.320
52W High: 2023-10-26 2.110
52W Low: 2024-06-28 0.320
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.782
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   199.36%
Volatility 6M:   119.77%
Volatility 1Y:   101.05%
Volatility 3Y:   -