UC TUR.OP.END. BULL FDX/ DE000HC5BY42 /
| 8/2/2024 9:40:13 PM | Chg.-0.650 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | -9.35% | 6.380 Bid Size: 12,000 |
6.390 Ask Size: 12,000 |
FedEx Corp | 223.0683 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BY4 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.0683 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 223.0683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6936 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 59.6936 |
| Distance to strike price %: | 22.60% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | +60.71% | ||
| YTD | +65.79% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.390 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.300 |
| 6M High / 6M Low: | 8.260 | 2.020 |
| High (YTD): | 7/16/2024 | 8.260 |
| Low (YTD): | 2/13/2024 | 2.020 |
| 52W High: | 7/16/2024 | 8.260 |
| 52W Low: | 10/26/2023 | 1.780 |
| Avg. price 1W: | 7.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.294 | |
| Avg. volume 1Y: | 5.608 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 193.33% | |
| Volatility 1Y: | 175.62% | |
| Volatility 3Y: | - |
