UniCredit Knock-Out FDX/ DE000HD0FBQ0 /
| 7/29/2024 1:09:50 PM | Chg.+0.10 | Bid2:18:34 PM | Ask2:18:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +1.77% | 5.77 Bid Size: 4,000 |
5.80 Ask Size: 4,000 |
FEDEX CORP. D... | 238.8124 - | 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: | 238.8124 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 238.8124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3823 |
| Distance to knock-out %: | 13.53% |
| Distance to strike price: | 37.3823 |
| Distance to strike price %: | 13.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +92.31% | ||
| YTD | +140.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 4.98 |
| 6M High / 6M Low: | 6.94 | 0.60 |
| High (YTD): | 7/16/2024 | 6.94 |
| Low (YTD): | 2/13/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.64% | |
| Volatility 6M: | 356.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
