UniCredit Knock-Out CTAS/ DE000HC4RH38 /
| 9/5/2024 5:25:57 PM | Chg.-0.15 | Bid6:39:14 PM | Ask6:39:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -3.85% | 3.76 Bid Size: 125,000 |
3.77 Ask Size: 125,000 |
Cintas Corporation | 374.5558 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RH3 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.5558 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 374.5558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.7872 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 385.7872 |
| Distance to strike price %: | 53.30% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.93 |
| Low: | 4,875 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +27.55% | ||
| YTD | +65.93% | ||
| 1 Year | +158.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.35 |
| 6M High / 6M Low: | 3.96 | 2.41 |
| High (YTD): | 9/2/2024 | 3.96 |
| Low (YTD): | 1/5/2024 | 2.03 |
| 52W High: | 9/2/2024 | 3.96 |
| 52W Low: | 10/3/2023 | 1.30 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.08% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | - |
