UC TUR.OP.END. BULL FDX/ DE000HC3FT39 /
| 8/2/2024 9:40:10 PM | Chg.-0.700 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -7.06% | 9.300 Bid Size: 12,000 |
9.310 Ask Size: 12,000 |
FedEx Corp | 190.9671 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FT3 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.9671 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 190.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1146 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 89.1146 |
| Distance to strike price %: | 33.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.98% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +35.39% | ||
| YTD | +41.41% | ||
| 1 Year | +16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 9.220 |
| 6M High / 6M Low: | 11.180 | 4.870 |
| High (YTD): | 7/16/2024 | 11.180 |
| Low (YTD): | 2/15/2024 | 4.870 |
| 52W High: | 7/16/2024 | 11.180 |
| 52W Low: | 10/26/2023 | 4.590 |
| Avg. price 1W: | 9.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.119 | |
| Avg. volume 1Y: | .141 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 106.11% | |
| Volatility 1Y: | 97.43% | |
| Volatility 3Y: | - |
