UniCredit Knock-Out CTAS/ DE000HC4RH38 /
| 2024-11-12 3:27:19 PM | Chg.+0.05 | Bid5:40:11 PM | Ask5:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +1.03% | 4.86 Bid Size: 100,000 |
4.87 Ask Size: 100,000 |
Cintas Corporation | 95.2218 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RH3 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2218 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 25:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 95.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.1979 |
| Distance to knock-out %: | 57.37% |
| Distance to strike price: | 120.1979 |
| Distance to strike price %: | 57.37% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.75% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | +39.09% | ||
| YTD | +117.26% | ||
| 1 Year | +185.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.08 |
| 6M High / 6M Low: | 4.91 | 2.77 |
| High (YTD): | 2024-11-08 | 4.91 |
| Low (YTD): | 2024-01-05 | 2.03 |
| 52W High: | 2024-11-08 | 4.91 |
| 52W Low: | 2023-11-13 | 1.76 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 9.92 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 5.10 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | 38.72% | |
| Volatility 3Y: | - |
