UniCredit Knock-Out DRI/ DE000HC425G6 /
| 25/06/2024 14:14:26 | Chg.+0.010 | Bid14:38:07 | Ask14:38:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +0.49% | 2.060 Bid Size: 6,000 |
2.090 Ask Size: 6,000 |
Darden Restaurants I... | 132.2924 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: | 132.2924 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.87 |
| Knock-out: | 132.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6396 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 19.6396 |
| Distance to strike price %: | 13.74% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +32.05% | ||
| 3 Months | -34.81% | ||
| YTD | -37.95% | ||
| 1 Year | -44.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.390 |
| 6M High / 6M Low: | 4.290 | 1.390 |
| High (YTD): | 05/03/2024 | 4.290 |
| Low (YTD): | 29/05/2024 | 1.390 |
| 52W High: | 20/07/2023 | 4.510 |
| 52W Low: | 13/10/2023 | 0.900 |
| Avg. price 1W: | 1.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.74% | |
| Volatility 6M: | 107.62% | |
| Volatility 1Y: | 113.37% | |
| Volatility 3Y: | - |
