UniCredit Knock-Out CTAS/ DE000HC424D6 /
| 11/12/2024 8:59:55 AM | Chg.-0.04 | Bid10:29:58 AM | Ask10:29:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -1.01% | 3.96 Bid Size: 4,000 |
3.98 Ask Size: 4,000 |
Cintas Corporation | 119.0046 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424D |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0046 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 119.0046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.894 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 97.894 |
| Distance to strike price %: | 46.73% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.76% | ||
|---|---|---|---|
| 1 Month | +20.86% | ||
| 3 Months | +48.12% | ||
| YTD | +168.03% | ||
| 1 Year | +328.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.21 |
| 6M High / 6M Low: | 4.02 | 1.93 |
| High (YTD): | 11/8/2024 | 4.02 |
| Low (YTD): | 1/5/2024 | 1.25 |
| 52W High: | 11/8/2024 | 4.02 |
| 52W Low: | 11/13/2023 | 0.94 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 60.80% | |
| Volatility 3Y: | - |
