UniCredit Knock-Out DRI/ DE000HD6E2V5 /
| 1/24/2025 8:11:23 AM | Chg.-0.09 | Bid11:37:46 AM | Ask11:37:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | -2.03% | 4.39 Bid Size: 4,000 |
4.44 Ask Size: 4,000 |
Darden Restaurants I... | 140.1295 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6E2V |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.1295 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 140.1295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6389 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 37.6389 |
| Distance to strike price %: | 21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +86.70% | ||
| YTD | -4.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.44 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.00 |
| 6M High / 6M Low: | 4.69 | 0.43 |
| High (YTD): | 1/3/2025 | 4.69 |
| Low (YTD): | 1/10/2025 | 4.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.81% | |
| Volatility 6M: | 286.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |