UniCredit Knock-Out FDX/ DE000HC2Q8D2 /
| 9/11/2024 12:34:59 PM | Chg.+0.060 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.640EUR | +0.63% | 9.640 Bid Size: 25,000 |
9.680 Ask Size: 25,000 |
FedEx Corp | 176.2167 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q8D |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.2167 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 176.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9064 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 96.9064 |
| Distance to strike price %: | 37.73% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +34.26% | ||
| YTD | +23.12% | ||
| 1 Year | +11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.580 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.580 |
| 6M High / 6M Low: | 12.700 | 6.580 |
| High (YTD): | 7/16/2024 | 12.700 |
| Low (YTD): | 2/16/2024 | 6.250 |
| 52W High: | 7/16/2024 | 12.700 |
| 52W Low: | 10/26/2023 | 5.750 |
| Avg. price 1W: | 9.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 91.33% | |
| Volatility 1Y: | 83.55% | |
| Volatility 3Y: | - |
