UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 7/9/2024 8:49:20 AM | Chg.-0.04 | Bid12:45:02 PM | Ask12:45:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.25% | 3.20 Bid Size: 8,000 |
3.23 Ask Size: 8,000 |
Darden Restaurants I... | 110.4396 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEJ |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4396 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 110.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.725 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 31.725 |
| Distance to strike price %: | 23.73% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -31.00% | ||
| YTD | -39.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.20 |
| 6M High / 6M Low: | 6.27 | 3.20 |
| High (YTD): | 3/6/2024 | 6.27 |
| Low (YTD): | 7/8/2024 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.76% | |
| Volatility 6M: | 59.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
