UniCredit Knock-Out DRI/ DE000HC425G6 /
| 25/09/2024 09:15:06 | Chg.-0.17 | Bid11:30:09 | Ask11:30:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -5.04% | 3.24 Bid Size: 4,000 |
3.28 Ask Size: 4,000 |
Darden Restaurants I... | 134.6456 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425G |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6456 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 134.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9426 |
| Distance to knock-out %: | 19.93% |
| Distance to strike price: | 29.9426 |
| Distance to strike price %: | 19.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.13% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | +61.62% | ||
| YTD | -4.48% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.01 |
| 6M High / 6M Low: | 3.52 | 0.53 |
| High (YTD): | 06/03/2024 | 4.28 |
| Low (YTD): | 10/07/2024 | 0.53 |
| 52W High: | 06/03/2024 | 4.28 |
| 52W Low: | 10/07/2024 | 0.53 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.19% | |
| Volatility 6M: | 266.72% | |
| Volatility 1Y: | 205.66% | |
| Volatility 3Y: | - |
