UniCredit Knock-Out CTAS/ DE000HC424D6 /
| 31/07/2024 09:04:06 | Chg.-0.02 | Bid09:24:22 | Ask09:24:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -0.71% | 2.82 Bid Size: 6,000 |
2.84 Ask Size: 6,000 |
Cintas Corporation | 464.6812 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424D |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 464.6812 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 464.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.4388 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 257.4388 |
| Distance to strike price %: | 37.47% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +44.79% | ||
| YTD | +89.12% | ||
| 1 Year | +291.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.17 |
| 6M High / 6M Low: | 2.81 | 1.51 |
| High (YTD): | 22/07/2024 | 2.81 |
| Low (YTD): | 05/01/2024 | 1.25 |
| 52W High: | 22/07/2024 | 2.81 |
| 52W Low: | 03/10/2023 | 0.49 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.71% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | 83.05% | |
| Volatility 3Y: | - |
