UniCredit Knock-Out CTAS/  DE000HC424D6  /

EUWAX
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:   -