UniCredit Knock-Out DRI/ DE000HC46UA7 /
| 2024-11-12 7:38:55 PM | Chg.-0.230 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -5.31% | 4.120 Bid Size: 20,000 |
4.130 Ask Size: 20,000 |
Darden Restaurants I... | 123.5227 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UA |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5227 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 123.5227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0397 |
| Distance to knock-out %: | 26.63% |
| Distance to strike price: | 42.0397 |
| Distance to strike price %: | 26.63% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +20.23% | ||
|---|---|---|---|
| 1 Month | +27.73% | ||
| 3 Months | +113.54% | ||
| YTD | -5.31% | ||
| 1 Year | +25.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.200 |
| 6M High / 6M Low: | 4.550 | 1.590 |
| High (YTD): | 2024-03-06 | 5.330 |
| Low (YTD): | 2024-07-10 | 1.590 |
| 52W High: | 2024-03-06 | 5.330 |
| 52W Low: | 2024-07-10 | 1.590 |
| Avg. price 1W: | 4.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.30% | |
| Volatility 6M: | 126.74% | |
| Volatility 1Y: | 100.06% | |
| Volatility 3Y: | - |
