UniCredit Knock-Out DRI/ DE000HC9LHF0 /
| 2024-05-24 7:28:12 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | 0.00% | 3.070 Bid Size: 25,000 |
3.080 Ask Size: 25,000 |
Darden Restaurants I... | 114.5466 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LHF |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5466 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 114.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0753 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 28.0753 |
| Distance to strike price %: | 21.00% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | -23.46% | ||
| 3 Months | -41.40% | ||
| YTD | -35.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.090 |
| 6M High / 6M Low: | 5.810 | 3.090 |
| High (YTD): | 2024-03-05 | 5.810 |
| Low (YTD): | 2024-05-08 | 3.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
