UC WAR. PUT 12/24 FDX/ DE000HC3LE87 /
| 7/3/2024 1:40:08 PM | Chg.- | Bid2:24:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | - | 0.0620 Bid Size: 10,000 |
- Ask Size: - |
FEDEX CORP. D... | 200.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3LE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 7/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -320.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -7.52 |
| Time value: | 0.09 |
| Break-even: | 199.14 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -11.80 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0460 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.29% | ||
| 3 Months | -84.10% | ||
| YTD | -92.15% | ||
| 1 Year | -94.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0440 |
| 6M High / 6M Low: | 0.9800 | 0.0440 |
| High (YTD): | 2/13/2024 | 0.9800 |
| Low (YTD): | 6/27/2024 | 0.0440 |
| 52W High: | 10/27/2023 | 1.6700 |
| 52W Low: | 6/27/2024 | 0.0440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7858 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 907.50% | |
| Volatility 6M: | 228.94% | |
| Volatility 1Y: | 176.72% | |
| Volatility 3Y: | - |
