UniCredit Knock-Out CTAS/  DE000HC6FQ39  /

EUWAX
11/12/2024  9:29:22 PM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.65EUR +1.39% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 128.3811 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6FQ3
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 128.3811 USD
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 128.3811
Knock-out violated on: -
Distance to knock-out: 89.1006
Distance to knock-out %: 42.53%
Distance to strike price: 89.1006
Distance to strike price %: 42.53%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.73%
1 Month  
+26.30%
3 Months  
+55.98%
YTD  
+214.66%
1 Year  
+508.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 2.95
1M High / 1M Low: 3.68 2.86
6M High / 6M Low: 3.68 1.59
High (YTD): 11/8/2024 3.68
Low (YTD): 1/5/2024 0.92
52W High: 11/8/2024 3.68
52W Low: 11/13/2023 0.64
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   58.37%
Volatility 6M:   54.91%
Volatility 1Y:   72.05%
Volatility 3Y:   -