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: | - |
