UniCredit Knock-Out DRI/ DE000HD00U87 /
| 2024-06-21 7:25:47 PM | Chg.-0.120 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -10.71% | 1.080 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
Darden Restaurants I... | 142.2827 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00U8 |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.2827 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.11 |
| Knock-out: | 142.2827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9447 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 10.9447 |
| Distance to strike price %: | 7.61% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +78.57% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | -57.63% | ||
| YTD | -59.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.500 |
| 6M High / 6M Low: | 3.410 | 0.500 |
| High (YTD): | 2024-03-06 | 3.410 |
| Low (YTD): | 2024-06-11 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.76% | |
| Volatility 6M: | 213.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
