UniCredit Knock-Out CTAS/ DE000HC457S4 /
| 11/12/2024 11:57:33 AM | Chg.+0.01 | Bid12:00:10 PM | Ask12:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +0.23% | 4.40 Bid Size: 15,000 |
4.42 Ask Size: 15,000 |
Cintas Corporation | 107.3422 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457S |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.3422 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 107.3422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.8312 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 108.8312 |
| Distance to strike price %: | 51.95% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.28% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +42.39% | ||
| YTD | +136.56% | ||
| 1 Year | +235.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.64 |
| 6M High / 6M Low: | 4.45 | 2.33 |
| High (YTD): | 11/8/2024 | 4.45 |
| Low (YTD): | 1/5/2024 | 1.62 |
| 52W High: | 11/8/2024 | 4.45 |
| 52W Low: | 11/13/2023 | 1.34 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |
