UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5BY42
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5BY42 /
10/07/2024 11:41:01 |
Chg.-0.070 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
6.630EUR |
-1.04% |
6.590 Bid Size: 3,000 |
6.630 Ask Size: 3,000 |
FedEx Corp |
221.7091 USD |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5BY4 |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.7091 USD |
Maturity: |
Endless |
Issue date: |
23/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.08 |
Knock-out: |
221.7091 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.6731 |
Distance to knock-out %: |
24.26% |
Distance to strike price: |
65.6731 |
Distance to strike price %: |
24.26% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.630 |
High: |
6.630 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.63% |
1 Month |
|
|
+113.18% |
3 Months |
|
|
+36.42% |
YTD |
|
|
+74.47% |
1 Year |
|
|
+54.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.960 |
6.700 |
1M High / 1M Low: |
7.360 |
2.420 |
6M High / 6M Low: |
7.360 |
2.020 |
High (YTD): |
28/06/2024 |
7.360 |
Low (YTD): |
13/02/2024 |
2.020 |
52W High: |
28/06/2024 |
7.360 |
52W Low: |
26/10/2023 |
1.780 |
Avg. price 1W: |
|
6.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.722 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.147 |
Avg. volume 1Y: |
|
5.586 |
Volatility 1M: |
|
376.87% |
Volatility 6M: |
|
196.11% |
Volatility 1Y: |
|
176.50% |
Volatility 3Y: |
|
- |