UniCredit Knock-Out FDX/ DE000HC2Q8C4 /
| 2024-11-08 8:09:14 PM | Chg.+0.47 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.71EUR | +4.59% | 10.61 Bid Size: 4,000 |
10.62 Ask Size: 4,000 |
FedEx Corp | 172.8098 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q8C |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8098 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 172.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.2263 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 106.2263 |
| Distance to strike price %: | 39.72% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | +27.20% | ||
| 3 Months | +9.40% | ||
| YTD | +28.88% | ||
| 1 Year | +32.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.71 | 9.09 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 8.42 |
| 6M High / 6M Low: | 13.28 | 7.18 |
| High (YTD): | 2024-07-16 | 13.28 |
| Low (YTD): | 2024-02-13 | 6.75 |
| 52W High: | 2024-07-16 | 13.28 |
| 52W Low: | 2024-02-13 | 6.75 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 93.63% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
