UC WAR. PUT 01/25 FDX/ DE000HC3LED5 /
| 30/08/2024 17:40:32 | Chg.-0.0100 | Bid17:46:47 | Ask17:46:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
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: | -205.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -6.74 |
| Time value: | 0.13 |
| Break-even: | 198.70 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -10.92 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | -78.00% | ||
| YTD | -87.06% | ||
| 1 Year | -89.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0890 |
| 6M High / 6M Low: | 0.7800 | 0.0150 |
| High (YTD): | 13/02/2024 | 1.0700 |
| Low (YTD): | 17/07/2024 | 0.0150 |
| 52W High: | 26/10/2023 | 1.7600 |
| 52W Low: | 17/07/2024 | 0.0150 |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7042 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 614.08% | |
| Volatility 6M: | 718.79% | |
| Volatility 1Y: | 513.36% | |
| Volatility 3Y: | - |
