UniCredit Knock-Out CTAS/ DE000HC424D6 /
| 10/9/2024 8:36:19 PM | Chg.+0.08 | Bid9:53:38 PM | Ask9:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +2.48% | 3.34 Bid Size: 45,000 |
3.35 Ask Size: 45,000 |
Cintas Corporation | 118.0332 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424D |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.0332 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 118.0332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2296 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 80.2296 |
| Distance to strike price %: | 42.73% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +43.29% | ||
| YTD | +125.17% | ||
| 1 Year | +394.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 3.03 |
| 6M High / 6M Low: | 3.28 | 1.92 |
| High (YTD): | 9/13/2024 | 3.28 |
| Low (YTD): | 1/5/2024 | 1.25 |
| 52W High: | 9/13/2024 | 3.28 |
| 52W Low: | 10/27/2023 | 0.59 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.27% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | 65.81% | |
| Volatility 3Y: | - |
