UniCredit Put 200 FDX 14.01.2026
/ DE000HD28SE9
UniCredit Put 200 FDX 14.01.2026/ DE000HD28SE9 /
2024-05-03 7:35:15 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-2.68% |
1.100 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
FEDEX CORP. D... |
200.00 - |
2026-01-14 |
Put |
Master data
WKN: |
HD28SE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.23 |
Parity: |
-4.22 |
Time value: |
1.15 |
Break-even: |
188.50 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
4.55% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-4.02 |
Rho: |
-0.98 |
Quote data
Open: |
1.010 |
High: |
1.090 |
Low: |
1.010 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.81% |
1 Month |
|
|
+15.96% |
3 Months |
|
|
-32.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.040 |
1M High / 1M Low: |
1.130 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |