UniCredit Knock-Out DRI/ DE000HC425F8 /
| 6/21/2024 7:29:51 PM | Chg.-0.100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -3.89% | 2.540 Bid Size: 25,000 |
2.550 Ask Size: 25,000 |
Darden Restaurants I... | 126.4936 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425F |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4936 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 126.4936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6927 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 25.6927 |
| Distance to strike price %: | 17.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.28% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | -30.81% | ||
| YTD | -35.68% | ||
| 1 Year | -45.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.920 |
| 6M High / 6M Low: | 4.790 | 1.920 |
| High (YTD): | 3/5/2024 | 4.790 |
| Low (YTD): | 5/29/2024 | 1.920 |
| 52W High: | 7/20/2023 | 4.980 |
| 52W Low: | 10/13/2023 | 1.380 |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.34% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | - |
