UniCredit Knock-Out DRI/ DE000HC46UA7 /
2024-05-24 7:34:21 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | -0.76% | 2.590 Bid Size: 25,000 |
2.600 Ask Size: 25,000 |
Darden Restaurants I... | 119.7969 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC46UA |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.7969 USD |
Maturity: | Endless |
Issue date: | 2023-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.21 |
Knock-out: | 119.7969 |
Knock-out violated on: | - |
Distance to knock-out: | 23.235 |
Distance to knock-out %: | 17.38% |
Distance to strike price: | 23.235 |
Distance to strike price %: | 17.38% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.600 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.14% | ||
---|---|---|---|
1 Month | -27.50% | ||
3 Months | -46.07% | ||
YTD | -39.72% | ||
1 Year | -43.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.040 | 2.610 |
---|---|---|
1M High / 1M Low: | 3.600 | 2.610 |
6M High / 6M Low: | 5.330 | 2.610 |
High (YTD): | 2024-03-06 | 5.330 |
Low (YTD): | 2024-05-24 | 2.610 |
52W High: | 2023-07-20 | 5.450 |
52W Low: | 2023-10-13 | 1.900 |
Avg. price 1W: | 2.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.986 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.74% | |
Volatility 6M: | 63.78% | |
Volatility 1Y: | 69.33% | |
Volatility 3Y: | - |