UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 11/12/2024 1:22:44 PM | Chg.+0.020 | Bid2:00:28 PM | Ask2:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +0.47% | 4.320 Bid Size: 15,000 |
4.330 Ask Size: 15,000 |
Cintas Corporation | 110.1951 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424B |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.1951 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 110.1951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1557 |
| Distance to knock-out %: | 50.67% |
| Distance to strike price: | 106.1557 |
| Distance to strike price %: | 50.67% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +43.81% | ||
| YTD | +145.71% | ||
| 1 Year | +261.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.530 |
| 6M High / 6M Low: | 4.370 | 2.230 |
| High (YTD): | 11/8/2024 | 4.370 |
| Low (YTD): | 1/5/2024 | 1.540 |
| 52W High: | 11/8/2024 | 4.370 |
| 52W Low: | 11/13/2023 | 1.240 |
| Avg. price 1W: | 4.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | 47.12% | |
| Volatility 3Y: | - |
