UniCredit Put 200 FDX 18.09.2024/  DE000HD03RT2  /

EUWAX
2024-06-28  1:22:47 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 200.00 - 2024-09-18 Put
 

Master data

WKN: HD03RT
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-06-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1,719.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -7.52
Time value: 0.02
Break-even: 199.84
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 4.13
Spread abs.: -0.01
Spread %: -42.86%
Delta: -0.01
Theta: -0.01
Omega: -19.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -90.59%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.013
6M High / 6M Low: 0.700 0.013
High (YTD): 2024-02-13 0.700
Low (YTD): 2024-06-27 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   972.31%
Volatility 6M:   229.06%
Volatility 1Y:   -
Volatility 3Y:   -