UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
6/21/2024 7:29:19 PM | Chg.-0.140 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | -3.37% | 4.080 Bid Size: 25,000 |
4.090 Ask Size: 25,000 |
Darden Restaurants I... | 109.9343 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9QEJ |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.9343 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 109.9343 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4906 |
Distance to knock-out %: | 26.72% |
Distance to strike price: | 37.4906 |
Distance to strike price %: | 26.72% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.130 |
---|---|
High: | 4.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.64% | ||
---|---|---|---|
1 Month | +11.39% | ||
3 Months | -23.91% | ||
YTD | -23.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 3.950 |
---|---|---|
1M High / 1M Low: | 4.150 | 3.420 |
6M High / 6M Low: | 6.280 | 3.420 |
High (YTD): | 3/5/2024 | 6.280 |
Low (YTD): | 5/29/2024 | 3.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.90% | |
Volatility 6M: | 55.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |