UniCredit Knock-Out CTAS/ DE000HC424E4 /
2024-09-24 7:27:19 PM | Chg.+0.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +1.33% | 3.030 Bid Size: 45,000 |
3.040 Ask Size: 45,000 |
Cintas Corporation | 120.4969 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC424E |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.4969 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 25:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 120.4969 |
Knock-out violated on: | - |
Distance to knock-out: | 73.4712 |
Distance to knock-out %: | 40.39% |
Distance to strike price: | 73.4712 |
Distance to strike price %: | 40.39% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +10.55% | ||
3 Months | +35.71% | ||
YTD | +123.53% | ||
1 Year | +375.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.750 |
6M High / 6M Low: | 3.190 | 1.610 |
High (YTD): | 2024-09-13 | 3.190 |
Low (YTD): | 2024-01-05 | 1.150 |
52W High: | 2024-09-13 | 3.190 |
52W Low: | 2023-09-27 | 0.370 |
Avg. price 1W: | 2.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.709 | |
Avg. volume 1Y: | 19.608 | |
Volatility 1M: | 42.71% | |
Volatility 6M: | 58.32% | |
Volatility 1Y: | 80.93% | |
Volatility 3Y: | - |