UniCredit Knock-Out FDX/ DE000HD0FBQ0 /
| 11/09/2024 13:33:00 | Chg.+0.040 | Bid14:00:00 | Ask14:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +1.04% | 3.870 Bid Size: 30,000 |
3.900 Ask Size: 30,000 |
FEDEX CORP. D... | 240.7445 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.7445 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 240.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0646 |
| Distance to knock-out %: | 6.26% |
| Distance to strike price: | 16.0646 |
| Distance to strike price %: | 6.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.45% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | +185.29% | ||
| YTD | +60.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 3.810 |
| 6M High / 6M Low: | 6.880 | 0.850 |
| High (YTD): | 16/07/2024 | 6.880 |
| Low (YTD): | 16/02/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 359.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
