UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 05/07/2024 19:40:10 | Chg.-0.060 | Bid21:02:10 | Ask21:02:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -1.82% | 3.270 Bid Size: 50,000 |
3.280 Ask Size: 50,000 |
Darden Restaurants I... | 110.3268 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: | 110.3268 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 110.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.603 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 30.603 |
| Distance to strike price %: | 23.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.71% | ||
|---|---|---|---|
| 1 Month | -14.06% | ||
| 3 Months | -28.48% | ||
| YTD | -38.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.250 |
| 6M High / 6M Low: | 6.280 | 3.250 |
| High (YTD): | 05/03/2024 | 6.280 |
| Low (YTD): | 03/07/2024 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 57.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
