UniCredit Knock-Out CTAS/ DE000HC424B0 /
06/06/2024 19:39:01 | Chg.-0.040 | Bid09:05:04 | Ask09:05:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -1.67% | 2.370 Bid Size: 4,000 |
2.390 Ask Size: 4,000 |
Cintas Corporation | 424.3576 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC424B |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 424.3576 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 424.3576 |
Knock-out violated on: | - |
Distance to knock-out: | 239.6299 |
Distance to knock-out %: | 38.04% |
Distance to strike price: | 239.6299 |
Distance to strike price %: | 38.04% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | +19.80% | ||
YTD | +34.86% | ||
1 Year | +174.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 2.270 |
---|---|---|
1M High / 1M Low: | 2.600 | 2.230 |
6M High / 6M Low: | 2.600 | 1.390 |
High (YTD): | 10/05/2024 | 2.600 |
Low (YTD): | 05/01/2024 | 1.540 |
52W High: | 10/05/2024 | 2.600 |
52W Low: | 27/09/2023 | 0.760 |
Avg. price 1W: | 2.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.439 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.024 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.508 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.04% | |
Volatility 6M: | 51.92% | |
Volatility 1Y: | 62.49% | |
Volatility 3Y: | - |