UniCredit Knock-Out CTAS/ DE000HD0Q9Z3 /
| 09/10/2024 20:20:10 | Chg.+0.72 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.71EUR | +3.00% | 25.08 Bid Size: 4,000 |
25.11 Ask Size: 4,000 |
Cintas Corporation | 140.7886 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q9Z |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.7886 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 140.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4969 |
| Distance to knock-out %: | 31.69% |
| Distance to strike price: | 59.4969 |
| Distance to strike price %: | 31.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.96 |
|---|---|
| High: | 24.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | +65.39% | ||
| YTD | +250.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.99 | 22.91 |
|---|---|---|
| 1M High / 1M Low: | 24.55 | 22.18 |
| 6M High / 6M Low: | 24.55 | 11.07 |
| High (YTD): | 26/09/2024 | 24.55 |
| Low (YTD): | 05/01/2024 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.41 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 16.98 | |
| Avg. volume 6M: | 8.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
