UniCredit Knock-Out DRI/ DE000HC46UA7 /
| 9/23/2024 8:12:55 PM | Chg.+0.21 | Bid9:43:27 PM | Ask9:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +4.94% | 4.44 Bid Size: 15,000 |
4.45 Ask Size: 15,000 |
Darden Restaurants I... | 122.7947 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UA |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7947 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 122.7947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3855 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 42.3855 |
| Distance to strike price %: | 27.82% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.03% | ||
|---|---|---|---|
| 1 Month | +51.70% | ||
| 3 Months | +45.28% | ||
| YTD | +3.00% | ||
| 1 Year | +54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 2.94 |
| 6M High / 6M Low: | 4.58 | 1.57 |
| High (YTD): | 3/6/2024 | 5.31 |
| Low (YTD): | 7/10/2024 | 1.57 |
| 52W High: | 3/6/2024 | 5.31 |
| 52W Low: | 7/10/2024 | 1.57 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.85% | |
| Volatility 6M: | 123.86% | |
| Volatility 1Y: | 101.47% | |
| Volatility 3Y: | - |
