UC TUR.WAR.OP.END. DDN/ DE000HC9QEJ8 /
| 09/08/2024 21:41:45 | Chg.-0.1200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | -3.82% | 3.0100 Bid Size: 20,000 |
3.0200 Ask Size: 20,000 |
Darden Restaurants I... | 110.541 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: | 110.541 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 110.541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4243 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 29.4243 |
| Distance to strike price %: | 22.51% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | -18.38% | ||
| YTD | -42.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.7800 |
| 6M High / 6M Low: | 6.2900 | 2.6000 |
| High (YTD): | 06/03/2024 | 6.2900 |
| Low (YTD): | 10/07/2024 | 2.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.74% | |
| Volatility 6M: | 77.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
