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: | - |