UniCredit Put 200 FDX 19.03.2025/  DE000HD43TU2  /

EUWAX
2024-09-23  8:20:17 PM Chg.-0.040 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.330
Bid Size: 20,000
0.340
Ask Size: 20,000
FEDEX CORP. D... 200.00 - 2025-03-19 Put
 

Master data

WKN: HD43TU
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.07
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -2.82
Time value: 0.43
Break-even: 195.70
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.18
Theta: -0.03
Omega: -9.49
Rho: -0.22
 

Quote data

Open: 0.370
High: 0.390
Low: 0.330
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+65.00%
3 Months
  -41.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.210
1M High / 1M Low: 0.370 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -