UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 14/06/2024 19:30:04 | Chg.+0.010 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.28% | 3.660 Bid Size: 25,000 |
3.670 Ask Size: 25,000 |
Darden Restaurants I... | 109.7385 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEJ |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.7385 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 109.7385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8545 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 35.8545 |
| Distance to strike price %: | 25.91% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -40.37% | ||
| YTD | -32.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.420 |
| 6M High / 6M Low: | 6.280 | 3.420 |
| High (YTD): | 05/03/2024 | 6.280 |
| Low (YTD): | 29/05/2024 | 3.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
