UniCredit Put 200 FDX 18.06.2025
/ DE000HC7N4K4
UniCredit Put 200 FDX 18.06.2025/ DE000HC7N4K4 /
10/18/2024 9:05:38 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-66.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.29 |
Parity: |
-5.25 |
Time value: |
0.38 |
Break-even: |
196.20 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-7.77 |
Rho: |
-0.22 |
Quote data
Open: |
0.340 |
High: |
0.380 |
Low: |
0.340 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.56% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
+52.00% |
YTD |
|
|
-67.24% |
1 Year |
|
|
-77.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.380 |
1M High / 1M Low: |
0.580 |
0.370 |
6M High / 6M Low: |
0.910 |
0.140 |
High (YTD): |
2/13/2024 |
1.430 |
Low (YTD): |
8/5/2024 |
0.140 |
52W High: |
10/26/2023 |
2.110 |
52W Low: |
8/5/2024 |
0.140 |
Avg. price 1W: |
|
0.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
228.00% |
Volatility 6M: |
|
490.12% |
Volatility 1Y: |
|
352.60% |
Volatility 3Y: |
|
- |