UniCredit Knock-Out FDX/ DE000HC81636 /
| 8/5/2024 7:27:06 PM | Chg.+0.530 | Bid8:22:54 PM | Ask8:22:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +20.95% | 3.190 Bid Size: 35,000 |
3.200 Ask Size: 35,000 |
FedEx Corp | 318.5554 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8163 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 318.5554 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.80 |
| Knock-out: | 318.5554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8209 |
| Distance to knock-out %: | -10.53% |
| Distance to strike price: | -27.8209 |
| Distance to strike price %: | -10.53% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +65.41% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | -43.02% | ||
| YTD | -48.31% | ||
| 1 Year | -40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 0.660 |
| 6M High / 6M Low: | 7.780 | 0.660 |
| High (YTD): | 2/13/2024 | 7.780 |
| Low (YTD): | 7/16/2024 | 0.660 |
| 52W High: | 10/26/2023 | 8.990 |
| 52W Low: | 7/16/2024 | 0.660 |
| Avg. price 1W: | 1.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.000 | |
| Avg. volume 6M: | 13.386 | |
| Avg. price 1Y: | 5.539 | |
| Avg. volume 1Y: | 6.693 | |
| Volatility 1M: | 374.18% | |
| Volatility 6M: | 209.17% | |
| Volatility 1Y: | 182.96% | |
| Volatility 3Y: | - |
