UniCredit Knock-Out DRI/ DE000HC46UA7 /
| 5/24/2024 5:02:31 PM | Chg.+0.05 | Bid6:25:30 PM | Ask6:25:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +1.92% | 2.64 Bid Size: 50,000 |
2.65 Ask Size: 50,000 |
Darden Restaurants I... | 119.7664 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: | 119.7664 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 119.7664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0967 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 25.0967 |
| Distance to strike price %: | 18.47% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -25.07% | ||
| 3 Months | -44.58% | ||
| YTD | -38.57% | ||
| 1 Year | -41.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.56 |
| 6M High / 6M Low: | 5.31 | 2.56 |
| High (YTD): | 3/6/2024 | 5.31 |
| Low (YTD): | 5/9/2024 | 2.56 |
| 52W High: | 7/20/2023 | 5.39 |
| 52W Low: | 10/12/2023 | 1.94 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.12% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | - |
