UniCredit Knock-Out CTAS/ DE000HC42497 /
| 06/09/2024 08:59:48 | Chg.+0.02 | Bid12:16:00 | Ask12:16:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +0.56% | 3.60 Bid Size: 20,000 |
3.61 Ask Size: 20,000 |
Cintas Corporation | 398.903 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4249 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.903 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 398.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.014 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 360.014 |
| Distance to strike price %: | 50.07% |
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: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +34.70% | ||
| YTD | +76.10% | ||
| 1 Year | +193.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.15 |
| 6M High / 6M Low: | 3.74 | 2.20 |
| High (YTD): | 02/09/2024 | 3.74 |
| Low (YTD): | 05/01/2024 | 1.84 |
| 52W High: | 02/09/2024 | 3.74 |
| 52W Low: | 29/09/2023 | 1.08 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | 50.80% | |
| Volatility 3Y: | - |
