UniCredit Knock-Out CTAS/ DE000HC464K7 /
| 7/16/2024 8:26:51 AM | Chg.-0.04 | Bid9:00:08 AM | Ask9:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -1.57% | 2.51 Bid Size: 6,000 |
2.53 Ask Size: 6,000 |
Cintas Corporation | 440.195 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC464K |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 440.195 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 440.195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 257.1309 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 257.1309 |
| Distance to strike price %: | 38.87% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +11.11% | ||
| YTD | +50.60% | ||
| 1 Year | +194.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.38 |
| 6M High / 6M Low: | 2.60 | 1.53 |
| High (YTD): | 6/25/2024 | 2.60 |
| Low (YTD): | 1/5/2024 | 1.43 |
| 52W High: | 6/25/2024 | 2.60 |
| 52W Low: | 10/3/2023 | 0.67 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.42% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 66.02% | |
| Volatility 3Y: | - |
