UniCredit Knock-Out FDX/ DE000HC2SKS7 /
| 2024-11-15 7:25:46 PM | Chg.-0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | -0.67% | 12.090 Bid Size: 12,000 |
12.130 Ask Size: 12,000 |
FedEx Corp | 167.1144 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKS |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.1144 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 167.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.8669 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 120.8669 |
| Distance to strike price %: | 43.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 12.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +9.44% | ||
| YTD | +35.53% | ||
| 1 Year | +27.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.020 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 9.450 |
| 6M High / 6M Low: | 13.740 | 7.610 |
| High (YTD): | 2024-07-16 | 13.740 |
| Low (YTD): | 2024-02-16 | 7.270 |
| 52W High: | 2024-07-16 | 13.740 |
| 52W Low: | 2024-02-16 | 7.270 |
| Avg. price 1W: | 11.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.60% | |
| Volatility 6M: | 88.04% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | - |
