UniCredit Knock-Out DRI/ DE000HD00U87 /
| 2024-05-23 8:33:48 AM | Chg.+0.010 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +1.35% | 0.750 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
Darden Restaurants I... | 141.1997 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: | 141.1997 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.22 |
| Knock-out: | 141.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4316 |
| Distance to knock-out %: | 5.41% |
| Distance to strike price: | 7.4316 |
| Distance to strike price %: | 5.41% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.88% | ||
|---|---|---|---|
| 1 Month | -50.33% | ||
| 3 Months | -73.78% | ||
| YTD | -69.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.610 |
| 6M High / 6M Low: | 3.400 | 0.610 |
| High (YTD): | 2024-03-06 | 3.400 |
| Low (YTD): | 2024-05-09 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.35% | |
| Volatility 6M: | 153.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
