UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 06/09/2024 18:28:34 | Chg.-0.080 | Bid18:33:38 | Ask18:33:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -2.47% | 3.170 Bid Size: 125,000 |
3.180 Ask Size: 125,000 |
Cintas Corporation | 433.564 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424B |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 433.564 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 433.564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 328.8192 |
| Distance to knock-out %: | 45.73% |
| Distance to strike price: | 328.8192 |
| Distance to strike price %: | 45.73% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +33.90% | ||
| YTD | +80.57% | ||
| 1 Year | +236.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.900 |
| 6M High / 6M Low: | 3.440 | 1.890 |
| High (YTD): | 02/09/2024 | 3.440 |
| Low (YTD): | 05/01/2024 | 1.540 |
| 52W High: | 02/09/2024 | 3.440 |
| 52W Low: | 27/09/2023 | 0.760 |
| Avg. price 1W: | 3.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
