UniCredit Knock-Out CTAS/ DE000HD0Q9Z3 /
| 2024-07-05 9:04:27 PM | Chg.-0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.86EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Cintas Corporation | 550.4428 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q9Z |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 550.4428 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 550.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1107 |
| Distance to knock-out %: | 15.91% |
| Distance to strike price: | 104.1107 |
| Distance to strike price %: | 15.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.82 |
|---|---|
| High: | 14.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +14.84% | ||
| YTD | +110.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.00 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 15.61 | 12.83 |
| 6M High / 6M Low: | 15.61 | 5.32 |
| High (YTD): | 2024-06-25 | 15.61 |
| Low (YTD): | 2024-01-05 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 3.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 98.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
