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UniCredit Put 200 FDX 18.06.2025/  DE000HC7N4K4  /

EUWAX
8/16/2024  1:24:51 PM Chg.-0.060 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.430EUR -12.24% 0.430
Bid Size: 10,000		 0.490
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: -55.11
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -5.90
Time value: 0.47
Break-even: 195.30
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 4.44%
Delta: -0.12
Theta: -0.02
Omega: -6.52
Rho: -0.30
 

Quote data

Open: 0.380
High: 0.430
Low: 0.380
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.65%
1 Month  
+65.38%
3 Months
  -41.10%
YTD
  -62.93%
1 Year
  -69.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.620 0.140
6M High / 6M Low: 1.320 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:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   1.048
Avg. volume 1Y:   0.000
Volatility 1M:   1,140.65%
Volatility 6M:   484.50%
Volatility 1Y:   345.08%
Volatility 3Y:   -