UniCredit Knock-Out CTAS/ DE000HC6DVN8 /
| 7/16/2024 8:59:10 AM | Chg.-0.03 | Bid11:00:01 AM | Ask11:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -1.43% | 2.08 Bid Size: 15,000 |
2.09 Ask Size: 15,000 |
Cintas Corporation | 488.2581 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6DVN |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.2581 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 488.2581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.9701 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 208.9701 |
| Distance to strike price %: | 31.81% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +15.00% | ||
| YTD | +65.60% | ||
| 1 Year | +340.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.94 |
| 6M High / 6M Low: | 2.15 | 1.11 |
| High (YTD): | 7/12/2024 | 2.15 |
| Low (YTD): | 1/5/2024 | 1.03 |
| 52W High: | 7/12/2024 | 2.15 |
| 52W Low: | 10/3/2023 | 0.26 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 116.68% | |
| Volatility 3Y: | - |
