UniCredit Knock-Out CTAS/ DE000HC6FQ39 /
| 06/09/2024 08:12:16 | Chg.+0.03 | Bid12:00:00 | Ask12:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.15% | 2.65 Bid Size: 20,000 |
2.66 Ask Size: 20,000 |
Cintas Corporation | 505.117 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FQ3 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 505.117 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 505.117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.4218 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 264.4218 |
| Distance to strike price %: | 36.78% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +53.18% | ||
| YTD | +128.45% | ||
| 1 Year | +679.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.19 |
| 6M High / 6M Low: | 2.79 | 1.27 |
| High (YTD): | 02/09/2024 | 2.79 |
| Low (YTD): | 05/01/2024 | 0.92 |
| 52W High: | 02/09/2024 | 2.79 |
| 52W Low: | 03/10/2023 | 0.16 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 131.04% | |
| Volatility 3Y: | - |
