UC WAR. PUT 06/25 FDX/ DE000HC7N4K4 /
| 2024-11-07 7:41:15 PM | Chg.-0.0300 | Bid8:04:54 PM | Ask8:04:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -9.09% | 0.3100 Bid Size: 15,000 |
0.3200 Ask Size: 15,000 |
FEDEX CORP. D... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N4K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -79.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -6.10 |
| Time value: | 0.33 |
| Break-even: | 196.70 |
| Moneyness: | 0.77 |
| Premium: | 0.25 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -7.80 |
| Rho: | -0.18 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2700 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -51.61% | ||
| YTD | -74.58% | ||
| 1 Year | -81.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3300 |
| 6M High / 6M Low: | 0.9000 | 0.2700 |
| High (YTD): | 2024-02-13 | 1.4300 |
| Low (YTD): | 2024-07-17 | 0.2700 |
| 52W High: | 2023-11-09 | 1.6600 |
| 52W Low: | 2024-07-17 | 0.2700 |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5225 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 170.70% | |
| Volatility 1Y: | 139.95% | |
| Volatility 3Y: | - |
