UniCredit Knock-Out DRI/ DE000HC425F8 /
| 2024-05-23 3:14:03 PM | Chg.+0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +1.83% | 2.230 Bid Size: 8,000 |
2.250 Ask Size: 8,000 |
Darden Restaurants I... | 125.5307 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425F |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5307 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 125.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7335 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 18.7335 |
| Distance to strike price %: | 13.91% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -24.41% | ||
| 3 Months | -48.14% | ||
| YTD | -41.93% | ||
| 1 Year | -45.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.080 |
| 6M High / 6M Low: | 4.790 | 2.080 |
| High (YTD): | 2024-03-05 | 4.790 |
| Low (YTD): | 2024-05-08 | 2.080 |
| 52W High: | 2023-07-20 | 4.980 |
| 52W Low: | 2023-10-13 | 1.380 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.52% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 83.22% | |
| Volatility 3Y: | - |
