UniCredit Knock-Out CTAS/ DE000HC4RH38 /
2024-09-24 9:13:44 PM | Chg.+0.04 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | +1.02% | 3.97 Bid Size: 45,000 |
3.98 Ask Size: 45,000 |
Cintas Corporation | 94.0941 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4RH3 |
Currency: | EUR |
Underlying: | Cintas Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0941 USD |
Maturity: | Endless |
Issue date: | 2023-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 25:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 94.0941 |
Knock-out violated on: | - |
Distance to knock-out: | 97.2279 |
Distance to knock-out %: | 53.45% |
Distance to strike price: | 97.2279 |
Distance to strike price %: | 53.45% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +7.57% | ||
3 Months | +22.84% | ||
YTD | +76.11% | ||
1 Year | +165.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.87 |
---|---|---|
1M High / 1M Low: | 4.14 | 3.68 |
6M High / 6M Low: | 4.14 | 2.54 |
High (YTD): | 2024-09-13 | 4.14 |
Low (YTD): | 2024-01-05 | 2.03 |
52W High: | 2024-09-13 | 4.14 |
52W Low: | 2023-10-03 | 1.30 |
Avg. price 1W: | 3.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 59.09 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 10.08 | |
Avg. price 1Y: | 2.64 | |
Avg. volume 1Y: | 5.08 | |
Volatility 1M: | 35.66% | |
Volatility 6M: | 40.45% | |
Volatility 1Y: | 41.42% | |
Volatility 3Y: | - |