UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 30/07/2024 11:03:08 | Chg.+0.110 | Bid11:30:36 | Ask11:30:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +3.36% | 3.390 Bid Size: 4,000 |
3.420 Ask Size: 4,000 |
Darden Restaurants I... | 110.2592 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEJ |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2592 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 110.2592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6403 |
| Distance to knock-out %: | 20.10% |
| Distance to strike price: | 25.6403 |
| Distance to strike price %: | 20.10% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -21.03% | ||
| YTD | -35.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.560 |
| 6M High / 6M Low: | 6.280 | 2.560 |
| High (YTD): | 05/03/2024 | 6.280 |
| Low (YTD): | 10/07/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.79% | |
| Volatility 6M: | 68.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
