UniCredit Knock-Out CTAS/  DE000HC457S4  /

EUWAX
16/07/2024  08:04:06 Chg.-0.03 Bid09:00:03 Ask09:00:03 Underlying Strike price Expiration date Option type
2.71EUR -1.09% 2.72
Bid Size: 6,000
2.74
Ask Size: 6,000
Cintas Corporation 417.523 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC457S
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 417.523 USD
Maturity: Endless
Issue date: 14/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 417.523
Knock-out violated on: -
Distance to knock-out: 277.9582
Distance to knock-out %: 42.02%
Distance to strike price: 277.9582
Distance to strike price %: 42.02%

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: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+3.44%
3 Months  
+10.16%
YTD  
+45.70%
1 Year  
+160.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.73
1M High / 1M Low: 2.81 2.60
6M High / 6M Low: 2.81 1.72
High (YTD): 25/06/2024 2.81
Low (YTD): 05/01/2024 1.62
52W High: 25/06/2024 2.81
52W Low: 03/10/2023 0.87
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   29.60%
Volatility 6M:   43.96%
Volatility 1Y:   56.37%
Volatility 3Y:   -