UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 2024-07-26 7:39:22 PM | Chg.+0.100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +3.41% | 2.970 Bid Size: 20,000 |
2.980 Ask Size: 20,000 |
Darden Restaurants I... | 110.147 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEJ |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.147 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 110.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7185 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 24.7185 |
| Distance to strike price %: | 19.58% |
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: | 2.940 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -22.90% | ||
| 3 Months | -33.41% | ||
| YTD | -42.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.560 |
| 6M High / 6M Low: | 6.280 | 2.560 |
| High (YTD): | 2024-03-05 | 6.280 |
| Low (YTD): | 2024-07-10 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.23% | |
| Volatility 6M: | 67.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
