UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 12/11/2024 17:00:10 | Chg.0.00 | Bid17:47:01 | Ask17:47:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | 0.00% | 4.29 Bid Size: 100,000 |
4.30 Ask Size: 100,000 |
Cintas Corporation | 110.1951 USD | 31/12/2078 | 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: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.27 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.06% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +44.63% | ||
| YTD | +144.89% | ||
| 1 Year | +253.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.53 |
| 6M High / 6M Low: | 4.35 | 2.24 |
| High (YTD): | 08/11/2024 | 4.35 |
| Low (YTD): | 05/01/2024 | 1.55 |
| 52W High: | 08/11/2024 | 4.35 |
| 52W Low: | 13/11/2023 | 1.24 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | - |
