UC TUR.OP.END. BULL FDX/ DE000HC5BY59 /
| 03/09/2024 21:40:42 | Chg.-0.550 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -9.65% | 5.220 Bid Size: 12,000 |
5.230 Ask Size: 12,000 |
FedEx Corp | 236.3264 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BY5 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.3264 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 236.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4193 |
| Distance to knock-out %: | 20.61% |
| Distance to strike price: | 55.4193 |
| Distance to strike price %: | 20.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +225.95% | ||
| YTD | +81.34% | ||
| 1 Year | +27.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 3.910 |
| 6M High / 6M Low: | 7.230 | 1.300 |
| High (YTD): | 16/07/2024 | 7.230 |
| Low (YTD): | 13/02/2024 | 1.020 |
| 52W High: | 16/07/2024 | 7.230 |
| 52W Low: | 26/10/2023 | 0.820 |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.890 | |
| Avg. volume 6M: | 80.703 | |
| Avg. price 1Y: | 3.347 | |
| Avg. volume 1Y: | 42.039 | |
| Volatility 1M: | 103.06% | |
| Volatility 6M: | 268.95% | |
| Volatility 1Y: | 261.21% | |
| Volatility 3Y: | - |
