UniCredit Knock-Out CTAS/ DE000HD49DF4 /
| 18/10/2024 19:34:21 | Chg.+0.100 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.830EUR | +0.53% | 18.890 Bid Size: 4,000 |
18.930 Ask Size: 4,000 |
Cintas Corporation | 162.8289 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD49DF |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.8289 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 162.8289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7628 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 46.7628 |
| Distance to strike price %: | 23.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.020 |
|---|---|
| High: | 19.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.31% | ||
|---|---|---|---|
| 1 Month | +25.03% | ||
| 3 Months | +67.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.830 | 17.710 |
|---|---|---|
| 1M High / 1M Low: | 18.830 | 14.750 |
| 6M High / 6M Low: | 18.830 | 3.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 139.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
