UC WAR. PUT 01/25 FDX/ DE000HC3LED5 /
| 2024-07-25 9:41:11 PM | Chg.0.0000 | Bid2024-07-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | - Bid Size: 15,000 |
- Ask Size: - |
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: | -229.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -7.52 |
| Time value: | 0.12 |
| Break-even: | 198.80 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -10.51 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0550 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +244.83% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -76.19% | ||
| YTD | -88.24% | ||
| 1 Year | -90.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0150 |
| 6M High / 6M Low: | 1.0700 | 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: | 0.0794 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0966 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4999 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7981 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,650.02% | |
| Volatility 6M: | 678.62% | |
| Volatility 1Y: | 482.63% | |
| Volatility 3Y: | - |
