UniCredit Knock-Out DRI/ DE000HC46UA7 /
| 10/4/2024 7:29:31 PM | Chg.+0.280 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +8.05% | 3.820 Bid Size: 15,000 |
3.850 Ask Size: 15,000 |
Darden Restaurants I... | 123.1339 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UA |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1339 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 123.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1265 |
| Distance to knock-out %: | 24.86% |
| Distance to strike price: | 37.1265 |
| Distance to strike price %: | 24.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | +66.37% | ||
| YTD | -13.16% | ||
| 1 Year | +62.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.010 |
| 6M High / 6M Low: | 4.550 | 1.590 |
| High (YTD): | 3/6/2024 | 5.330 |
| Low (YTD): | 7/10/2024 | 1.590 |
| 52W High: | 3/6/2024 | 5.330 |
| 52W Low: | 7/10/2024 | 1.590 |
| Avg. price 1W: | 3.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.80% | |
| Volatility 6M: | 118.25% | |
| Volatility 1Y: | 98.37% | |
| Volatility 3Y: | - |
