UniCredit Knock-Out DRI/ DE000HC9QEJ8 /
30/08/2024 19:25:46 | Chg.-0.020 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | -0.47% | 4.290 Bid Size: 15,000 |
4.300 Ask Size: 15,000 |
Darden Restaurants I... | 111.1331 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: | 111.1331 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 111.1331 |
Knock-out violated on: | - |
Distance to knock-out: | 41.7632 |
Distance to knock-out %: | 29.34% |
Distance to strike price: | 41.7632 |
Distance to strike price %: | 29.34% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.44% | ||
---|---|---|---|
1 Month | +32.50% | ||
3 Months | +13.67% | ||
YTD | -19.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 4.050 |
---|---|---|
1M High / 1M Low: | 4.260 | 2.790 |
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: | 4.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.82% | |
Volatility 6M: | 81.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |