UniCredit Knock-Out CTAS/ DE000HC424E4 /
| 18/10/2024 09:57:29 | Chg.+0.010 | Bid10:26:32 | Ask10:26:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +0.29% | 3.430 Bid Size: 6,000 |
3.450 Ask Size: 6,000 |
Cintas Corporation | 121.2089 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424E |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.2089 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 121.2089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7492 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 82.7492 |
| Distance to strike price %: | 42.51% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +30.04% | ||
| YTD | +151.47% | ||
| 1 Year | +418.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.940 |
| 6M High / 6M Low: | 3.410 | 1.820 |
| High (YTD): | 17/10/2024 | 3.410 |
| Low (YTD): | 05/01/2024 | 1.150 |
| 52W High: | 17/10/2024 | 3.410 |
| 52W Low: | 27/10/2023 | 0.490 |
| Avg. price 1W: | 3.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.888 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
