UniCredit Knock-Out DRI/ DE000HC425F8 /
| 23/01/2025 19:31:15 | Chg.+0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +0.19% | 5.330 Bid Size: 20,000 |
5.340 Ask Size: 20,000 |
Darden Restaurants I... | 131.0162 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC425F |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0162 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 131.0162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4469 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 49.4469 |
| Distance to strike price %: | 28.20% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +67.73% | ||
| YTD | -2.23% | ||
| 1 Year | +42.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.250 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.870 |
| 6M High / 6M Low: | 5.500 | 1.200 |
| High (YTD): | 03/01/2025 | 5.500 |
| Low (YTD): | 10/01/2025 | 4.870 |
| 52W High: | 03/01/2025 | 5.500 |
| 52W Low: | 10/07/2024 | 1.050 |
| Avg. price 1W: | 5.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.32% | |
| Volatility 6M: | 164.00% | |
| Volatility 1Y: | 142.26% | |
| Volatility 3Y: | - |