UniCredit Knock-Out CTAS/ DE000HC6FQ39 /
| 9/17/2024 12:59:18 PM | Chg.-0.020 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -0.70% | 2.830 Bid Size: 20,000 |
2.840 Ask Size: 20,000 |
Cintas Corporation | 126.6344 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FQ3 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6344 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 126.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8229 |
| Distance to knock-out %: | 38.03% |
| Distance to strike price: | 69.8229 |
| Distance to strike price %: | 38.03% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +42.93% | ||
| YTD | +146.09% | ||
| 1 Year | +444.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.400 |
| 6M High / 6M Low: | 2.980 | 1.320 |
| High (YTD): | 9/13/2024 | 2.980 |
| Low (YTD): | 1/5/2024 | 0.930 |
| 52W High: | 9/13/2024 | 2.980 |
| 52W Low: | 9/27/2023 | 0.150 |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 67.00% | |
| Volatility 1Y: | 134.13% | |
| Volatility 3Y: | - |
