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UniCredit Put 200 FDX 15.01.2025/  DE000HC3LED5  /

Frankfurt Zert./HVB
2024-07-26  4:41:02 PM Chg.+0.009 Bid2024-07-26 Ask- Underlying Strike price Expiration date Option type
0.100EUR +9.89% 0.100
Bid Size: 15,000		 -
Ask Size: -		 FEDEX CORP. D... 200.00 - 2025-01-15 Put
 

Master data

WKN: HC3LED
Issuer: UniCredit
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -275.16
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -7.52
Time value: 0.10
Break-even: 199.00
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.01
Omega: -11.18
Rho: -0.06
 

Quote data

Open: 0.054
High: 0.100
Low: 0.054
Previous Close: 0.091
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+233.33%
1 Month
  -28.57%
3 Months
  -75.00%
YTD
  -87.95%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.140 0.030
6M High / 6M Low: 1.040 0.030
High (YTD): 2024-02-13 1.040
Low (YTD): 2024-07-19 0.030
52W High: 2023-10-26 1.820
52W Low: 2024-07-19 0.030
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   752.55%
Volatility 6M:   335.68%
Volatility 1Y:   247.12%
Volatility 3Y:   -