UniCredit Knock-Out DRI/ DE000HC46UA7 /
20/06/2024 08:37:36 | Chg.-0.03 | Bid11:19:05 | Ask11:19:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | -1.02% | 2.95 Bid Size: 4,000 |
2.99 Ask Size: 4,000 |
Darden Restaurants I... | 120.6236 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC46UA |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.6236 USD |
Maturity: | Endless |
Issue date: | 16/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.74 |
Knock-out: | 120.6236 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1992 |
Distance to knock-out %: | 18.92% |
Distance to strike price: | 26.1992 |
Distance to strike price %: | 18.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.51% | ||
---|---|---|---|
1 Month | -3.63% | ||
3 Months | -43.08% | ||
YTD | -32.56% | ||
1 Year | -41.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.10 | 2.46 |
6M High / 6M Low: | 5.31 | 2.46 |
High (YTD): | 06/03/2024 | 5.31 |
Low (YTD): | 29/05/2024 | 2.46 |
52W High: | 20/07/2023 | 5.39 |
52W Low: | 12/10/2023 | 1.94 |
Avg. price 1W: | 2.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.43% | |
Volatility 6M: | 75.26% | |
Volatility 1Y: | 74.12% | |
Volatility 3Y: | - |