UC WAR. PUT 06/25 FDX/ DE000HC7N4K4 /
30/08/2024 21:40:17 | Chg.0.0000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3800EUR | 0.00% | 0.3600 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
FEDEX CORP. D... | 200.00 - | 18/06/2025 | Put |
Master data
WKN: | HC7N4K |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -71.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.25 |
Parity: | -7.04 |
Time value: | 0.38 |
Break-even: | 196.20 |
Moneyness: | 0.74 |
Premium: | 0.27 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.02 |
Spread %: | 5.56% |
Delta: | -0.09 |
Theta: | -0.02 |
Omega: | -6.72 |
Rho: | -0.23 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3800 |
Low: | 0.3100 |
Previous Close: | 0.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +18.75% | ||
3 Months | -53.66% | ||
YTD | -67.80% | ||
1 Year | -73.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.3200 |
6M High / 6M Low: | 1.1100 | 0.2700 |
High (YTD): | 13/02/2024 | 1.4300 |
Low (YTD): | 17/07/2024 | 0.2700 |
52W High: | 26/10/2023 | 2.1000 |
52W Low: | 17/07/2024 | 0.2700 |
Avg. price 1W: | 0.3820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4609 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6581 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0135 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 226.30% | |
Volatility 6M: | 139.14% | |
Volatility 1Y: | 116.47% | |
Volatility 3Y: | - |