UniCredit Knock-Out DRI/ DE000HC425G6 /
| 2024-05-24 7:40:26 PM | Chg.-0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -1.27% | 1.550 Bid Size: 25,000 |
1.560 Ask Size: 25,000 |
Darden Restaurants I... | 131.2187 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425G |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2187 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.72 |
| Knock-out: | 131.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7051 |
| Distance to knock-out %: | 9.50% |
| Distance to strike price: | 12.7051 |
| Distance to strike price %: | 9.50% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.07% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -59.48% | ||
| YTD | -53.01% | ||
| 1 Year | -57.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.560 |
| 6M High / 6M Low: | 4.290 | 1.560 |
| High (YTD): | 2024-03-05 | 4.290 |
| Low (YTD): | 2024-05-24 | 1.560 |
| 52W High: | 2023-07-20 | 4.510 |
| 52W Low: | 2023-10-13 | 0.900 |
| Avg. price 1W: | 1.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.27% | |
| Volatility 6M: | 85.72% | |
| Volatility 1Y: | 103.83% | |
| Volatility 3Y: | - |
