UniCredit Knock-Out DRI/ DE000HC46UA7 /
| 7/12/2024 9:58:40 PM | Chg.+0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +10.33% | - Bid Size: - |
- Ask Size: - |
Darden Restaurants I... | 120.5316 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: | 120.5316 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 120.5316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1799 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 19.1799 |
| Distance to strike price %: | 14.79% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -20.39% | ||
| 3 Months | -38.30% | ||
| YTD | -53.12% | ||
| 1 Year | -60.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.57 |
| 6M High / 6M Low: | 5.31 | 1.57 |
| High (YTD): | 3/6/2024 | 5.31 |
| Low (YTD): | 7/10/2024 | 1.57 |
| 52W High: | 7/20/2023 | 5.39 |
| 52W Low: | 7/10/2024 | 1.57 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.25% | |
| Volatility 6M: | 88.31% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
