UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 2024-06-20 8:43:33 AM | Chg.-0.03 | Bid9:47:30 AM | Ask9:47:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -0.76% | 3.90 Bid Size: 2,000 |
3.96 Ask Size: 2,000 |
Darden Restaurants I... | 109.9063 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEJ |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9063 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 109.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1715 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 36.1715 |
| Distance to strike price %: | 26.13% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | -35.80% | ||
| YTD | -25.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.44 |
| 6M High / 6M Low: | 6.27 | 3.44 |
| High (YTD): | 2024-03-06 | 6.27 |
| Low (YTD): | 2024-05-29 | 3.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
