UniCredit Knock-Out DRI/ DE000HC425G6 /
| 09/10/2024 16:02:30 | Chg.-0.010 | Bid16:04:36 | Ask16:04:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.45% | 2.220 Bid Size: 50,000 |
2.230 Ask Size: 50,000 |
Darden Restaurants I... | 135.1122 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425G |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.1122 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 135.1122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3089 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 21.3089 |
| Distance to strike price %: | 14.76% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.55% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +159.30% | ||
| YTD | -32.83% | ||
| 1 Year | +92.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 1.970 |
| 6M High / 6M Low: | 3.510 | 0.540 |
| High (YTD): | 05/03/2024 | 4.290 |
| Low (YTD): | 10/07/2024 | 0.540 |
| 52W High: | 05/03/2024 | 4.290 |
| 52W Low: | 10/07/2024 | 0.540 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.88% | |
| Volatility 6M: | 215.72% | |
| Volatility 1Y: | 171.83% | |
| Volatility 3Y: | - |
