UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
| 10/4/2024 7:26:03 PM | Chg.+0.270 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +6.04% | 4.820 Bid Size: 15,000 |
4.850 Ask Size: 15,000 |
Darden Restaurants I... | 112.1236 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: | 112.1236 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 112.1236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1587 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 47.1587 |
| Distance to strike price %: | 31.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +46.30% | ||
| YTD | -9.71% | ||
| 1 Year | +46.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.050 |
| 6M High / 6M Low: | 5.530 | 2.560 |
| High (YTD): | 3/5/2024 | 6.280 |
| Low (YTD): | 7/10/2024 | 2.560 |
| 52W High: | 3/5/2024 | 6.280 |
| 52W Low: | 7/10/2024 | 2.560 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.24% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | - |
