UniCredit Knock-Out DRI/ DE000HC425G6 /
| 6/28/2024 7:33:40 PM | Chg.-0.030 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.63% | 1.810 Bid Size: 25,000 |
1.820 Ask Size: 25,000 |
Darden Restaurants I... | 132.3933 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425G |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.3933 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.76 |
| Knock-out: | 132.3933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4334 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 16.4334 |
| Distance to strike price %: | 11.74% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | +30.22% | ||
| 3 Months | -47.99% | ||
| YTD | -45.48% | ||
| 1 Year | -54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.390 |
| 6M High / 6M Low: | 4.290 | 1.390 |
| High (YTD): | 3/5/2024 | 4.290 |
| Low (YTD): | 5/29/2024 | 1.390 |
| 52W High: | 7/20/2023 | 4.510 |
| 52W Low: | 10/13/2023 | 0.900 |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.32% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | 112.99% | |
| Volatility 3Y: | - |
