UniCredit Knock-Out CTAS/ DE000HC457S4 /
| 10/9/2024 12:48:52 PM | Chg.+0.03 | Bid3:34:05 PM | Ask3:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +0.82% | 3.68 Bid Size: 125,000 |
3.69 Ask Size: 125,000 |
Cintas Corporation | 106.466 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457S |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.466 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 106.466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.7686 |
| Distance to knock-out %: | 48.34% |
| Distance to strike price: | 90.7686 |
| Distance to strike price %: | 48.34% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +34.43% | ||
| YTD | +97.31% | ||
| 1 Year | +246.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.47 |
| 6M High / 6M Low: | 3.68 | 2.33 |
| High (YTD): | 9/26/2024 | 3.68 |
| Low (YTD): | 1/5/2024 | 1.62 |
| 52W High: | 9/26/2024 | 3.68 |
| 52W Low: | 10/27/2023 | 1.00 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.87% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
