UniCredit Knock-Out CTAS/ DE000HD5B485 /
| 2024-11-12 7:38:20 PM | Chg.+0.220 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.730EUR | +1.07% | 20.700 Bid Size: 4,000 |
20.740 Ask Size: 4,000 |
Cintas Corporation | 170.0553 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B48 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.0553 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 170.0553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.018 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 50.018 |
| Distance to strike price %: | 23.88% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.300 |
|---|---|
| High: | 20.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.67% | ||
|---|---|---|---|
| 1 Month | +48.82% | ||
| 3 Months | +141.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.430 | 14.530 |
|---|---|---|
| 1M High / 1M Low: | 21.430 | 13.270 |
| 6M High / 6M Low: | 21.430 | 1.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.86% | |
| Volatility 6M: | 196.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
