UC WAR. PUT 01/25 FDX/ DE000HC3LED5 /
| 07/06/2024 09:40:20 | Chg.0.0000 | Bid10:30:11 | Ask10:30:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4500 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
FEDEX CORP. D... | 200.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3LED |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -47.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -2.98 |
| Time value: | 0.48 |
| Break-even: | 195.20 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | -0.18 |
| Theta: | -0.02 |
| Omega: | -8.57 |
| Rho: | -0.28 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -34.25% | ||
| YTD | -43.53% | ||
| 1 Year | -76.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3700 |
| 6M High / 6M Low: | 1.0700 | 0.3000 |
| High (YTD): | 13/02/2024 | 1.0700 |
| Low (YTD): | 28/03/2024 | 0.3000 |
| 52W High: | 07/06/2023 | 2.0200 |
| 52W Low: | 28/03/2024 | 0.3000 |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9648 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.49% | |
| Volatility 6M: | 136.01% | |
| Volatility 1Y: | 110.86% | |
| Volatility 3Y: | - |
