UC WAR. PUT 01/25 FDX/ DE000HC3LED5 /
| 2024-09-23 9:41:09 AM | Chg.-0.0300 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.2000 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
FEDEX CORP. D... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3LED |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -91.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.28 |
| Parity: | -2.81 |
| Time value: | 0.25 |
| Break-even: | 197.50 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | -0.14 |
| Theta: | -0.03 |
| Omega: | -12.92 |
| Rho: | -0.11 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -55.56% | ||
| YTD | -76.47% | ||
| 1 Year | -81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0390 |
| 6M High / 6M Low: | 0.5500 | 0.0150 |
| High (YTD): | 2024-02-13 | 1.0700 |
| Low (YTD): | 2024-07-17 | 0.0150 |
| 52W High: | 2023-10-26 | 1.7600 |
| 52W Low: | 2024-07-17 | 0.0150 |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6349 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 878.77% | |
| Volatility 6M: | 794.61% | |
| Volatility 1Y: | 569.04% | |
| Volatility 3Y: | - |
