UniCredit Knock-Out CTAS/ DE000HC424E4 /
| 2024-06-07 3:52:13 PM | Chg.+0.030 | Bid4:11:09 PM | Ask4:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +1.54% | 1.980 Bid Size: 100,000 |
1.990 Ask Size: 100,000 |
Cintas Corporation | 469.621 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424E |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.621 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 469.621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.9022 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 163.9022 |
| Distance to strike price %: | 27.54% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +26.11% | ||
| YTD | +45.59% | ||
| 1 Year | +312.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.820 |
| 6M High / 6M Low: | 2.180 | 0.980 |
| High (YTD): | 2024-05-10 | 2.180 |
| Low (YTD): | 2024-01-05 | 1.150 |
| 52W High: | 2024-05-10 | 2.180 |
| 52W Low: | 2023-09-27 | 0.370 |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.112 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 52.00% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 97.84% | |
| Volatility 3Y: | - |
