UniCredit Put 200 FDX 18.12.2024
/ DE000HC3LE87
UniCredit Put 200 FDX 18.12.2024/ DE000HC3LE87 /
| 2024-07-03 2:29:29 PM |
Chg.-0.018 |
Bid6:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-22.50% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC3LE8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-07-03 |
| 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: |
0.046 |
| High: |
0.062 |
| Low: |
0.045 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.24% |
| 3 Months |
|
|
-84.10% |
| YTD |
|
|
-91.95% |
| 1 Year |
|
|
-94.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.050 |
| 6M High / 6M Low: |
0.960 |
0.050 |
| High (YTD): |
2024-02-13 |
0.960 |
| Low (YTD): |
2024-06-27 |
0.050 |
| 52W High: |
2023-10-26 |
1.730 |
| 52W Low: |
2024-06-27 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
791.25% |
| Volatility 6M: |
|
217.67% |
| Volatility 1Y: |
|
168.94% |
| Volatility 3Y: |
|
- |
