UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 10/9/2024 8:40:55 PM | Chg.+0.100 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +2.83% | 3.660 Bid Size: 45,000 |
3.670 Ask Size: 45,000 |
Cintas Corporation | 109.2957 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424B |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2957 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 109.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1904 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 88.1904 |
| Distance to strike price %: | 46.97% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | +36.98% | ||
| YTD | +107.43% | ||
| 1 Year | +286.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.350 |
| 6M High / 6M Low: | 3.620 | 2.230 |
| High (YTD): | 9/13/2024 | 3.620 |
| Low (YTD): | 1/5/2024 | 1.540 |
| 52W High: | 9/13/2024 | 3.620 |
| 52W Low: | 10/27/2023 | 0.890 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 49.30% | |
| Volatility 3Y: | - |
