UniCredit Knock-Out DRI/ DE000HC425F8 /
| 2024-11-12 7:26:12 PM | Chg.-0.230 | Bid9:36:57 PM | Ask9:36:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -6.12% | 3.610 Bid Size: 20,000 |
3.620 Ask Size: 20,000 |
Darden Restaurants I... | 129.5768 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425F |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5768 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 129.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.362 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 36.362 |
| Distance to strike price %: | 23.03% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +155.80% | ||
| YTD | -8.07% | ||
| 1 Year | +26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.630 |
| 6M High / 6M Low: | 4.020 | 1.050 |
| High (YTD): | 2024-03-05 | 4.790 |
| Low (YTD): | 2024-07-10 | 1.050 |
| 52W High: | 2024-03-05 | 4.790 |
| 52W Low: | 2024-07-10 | 1.050 |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.15% | |
| Volatility 6M: | 160.46% | |
| Volatility 1Y: | 124.23% | |
| Volatility 3Y: | - |
