UniCredit Knock-Out DRI/ DE000HC425F8 /
| 13/09/2024 19:37:35 | Chg.+0.130 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +4.74% | 2.900 Bid Size: 15,000 |
2.910 Ask Size: 15,000 |
Darden Restaurants I... | 128.4481 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425F |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.4481 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 128.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.236 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 25.236 |
| Distance to strike price %: | 17.87% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +80.50% | ||
| 3 Months | +42.08% | ||
| YTD | -25.26% | ||
| 1 Year | -1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.530 |
| 6M High / 6M Low: | 4.640 | 1.050 |
| High (YTD): | 05/03/2024 | 4.790 |
| Low (YTD): | 10/07/2024 | 1.050 |
| 52W High: | 05/03/2024 | 4.790 |
| 52W Low: | 10/07/2024 | 1.050 |
| Avg. price 1W: | 2.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.95% | |
| Volatility 6M: | 145.46% | |
| Volatility 1Y: | 120.76% | |
| Volatility 3Y: | - |
