UniCredit Knock-Out FDX/ DE000HD0FBQ0 /
| 11/15/2024 7:31:41 PM | Chg.-0.130 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -2.74% | 4.780 Bid Size: 12,000 |
4.820 Ask Size: 12,000 |
FEDEX CORP. D... | 244.6151 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.6151 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 244.6151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9888 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 34.9888 |
| Distance to strike price %: | 12.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +53.16% | ||
| 3 Months | +13.83% | ||
| YTD | +90.50% | ||
| 1 Year | +61.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 2.330 |
| 6M High / 6M Low: | 6.880 | 0.850 |
| High (YTD): | 7/16/2024 | 6.880 |
| Low (YTD): | 2/16/2024 | 0.600 |
| 52W High: | 7/16/2024 | 6.880 |
| 52W Low: | 2/16/2024 | 0.600 |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.24% | |
| Volatility 6M: | 367.55% | |
| Volatility 1Y: | 305.15% | |
| Volatility 3Y: | - |
