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UniCredit Put 200 FDX 18.06.2025/  DE000HC7N4K4  /

EUWAX
7/17/2024  1:23:40 PM Chg.-0.040 Bid2:50:58 PM Ask2:50:58 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.240
Bid Size: 10,000		 0.310
Ask Size: 10,000		 FEDEX CORP. D... 200.00 - 6/18/2025 Put
 

Master data

WKN: HC7N4K
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.51
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -8.76
Time value: 0.27
Break-even: 197.30
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.07
Theta: -0.01
Omega: -6.99
Rho: -0.20
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -74.12%
3 Months
  -72.50%
YTD
  -81.03%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.850 0.260
6M High / 6M Low: 1.430 0.260
High (YTD): 2/13/2024 1.430
Low (YTD): 7/16/2024 0.260
52W High: 10/26/2023 2.110
52W Low: 7/16/2024 0.260
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   206.56%
Volatility 6M:   123.66%
Volatility 1Y:   103.45%
Volatility 3Y:   -