UniCredit Knock-Out DRI/  DE000HC9LHF0  /

Frankfurt Zert./HVB
2024-05-23  5:33:34 PM Chg.-0.110 Bid6:22:37 PM Ask6:22:37 PM Underlying Strike price Expiration date Option type
3.090EUR -3.44% 3.100
Bid Size: 50,000
3.110
Ask Size: 50,000
Darden Restaurants I... 114.4884 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LHF
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Call
Strike price: 114.4884 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 114.4884
Knock-out violated on: -
Distance to knock-out: 28.9341
Distance to knock-out %: 21.48%
Distance to strike price: 28.9341
Distance to strike price %: 21.48%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -22.17%
3 Months
  -41.59%
YTD
  -35.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.200
1M High / 1M Low: 4.060 3.090
6M High / 6M Low: 5.810 3.090
High (YTD): 2024-03-05 5.810
Low (YTD): 2024-05-08 3.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.491
Avg. volume 1M:   0.000
Avg. price 6M:   4.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.81%
Volatility 6M:   57.04%
Volatility 1Y:   -
Volatility 3Y:   -