UC TUR.OP.END. BULL FDX/ DE000HC3FT39 /
| 8/5/2024 5:40:59 PM | Chg.-0.530 | Bid5:57:09 PM | Ask5:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | -5.75% | 8.780 Bid Size: 35,000 |
8.790 Ask Size: 35,000 |
FedEx Corp | 191.1135 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FT3 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.1135 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: | 191.1135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.9804 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 88.9804 |
| Distance to strike price %: | 33.69% |
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: | 8.860 |
|---|---|
| High: | 8.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | +27.61% | ||
| YTD | +33.28% | ||
| 1 Year | +10.14% | ||
| 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: | 10.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.116 | |
| Avg. volume 1Y: | .142 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 106.11% | |
| Volatility 1Y: | 97.62% | |
| Volatility 3Y: | - |
