UniCredit Knock-Out CTAS/ DE000HC424D6 /
| 6/3/2024 9:09:21 AM | Chg.+0.01 | Bid9:15:42 AM | Ask9:15:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | 2.04 Bid Size: 6,000 |
2.06 Ask Size: 6,000 |
Cintas Corporation | 457.5144 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424D |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 457.5144 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 457.5144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.7564 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 172.7564 |
| Distance to strike price %: | 29.07% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +21.30% | ||
| YTD | +39.46% | ||
| 1 Year | +253.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.93 |
| 6M High / 6M Low: | 2.28 | 1.05 |
| High (YTD): | 5/10/2024 | 2.28 |
| Low (YTD): | 1/5/2024 | 1.25 |
| 52W High: | 5/10/2024 | 2.28 |
| 52W Low: | 10/3/2023 | 0.49 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 68.55% | |
| Volatility 1Y: | 88.71% | |
| Volatility 3Y: | - |
