UniCredit Knock-Out CTAS/ DE000HC9V5K9 /
| 2024-06-07 5:19:59 PM | Chg.+0.20 | Bid6:29:01 PM | Ask6:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.28EUR | +1.33% | 15.63 Bid Size: 10,000 |
15.66 Ask Size: 10,000 |
Cintas Corporation | 518.6083 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5K |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 518.6083 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 518.6083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.9259 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 118.9259 |
| Distance to strike price %: | 19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.12 |
|---|---|
| High: | 15.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | +34.86% | ||
| YTD | +61.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.56 | 14.22 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 13.79 |
| 6M High / 6M Low: | 17.26 | 5.56 |
| High (YTD): | 2024-05-10 | 17.26 |
| Low (YTD): | 2024-01-05 | 7.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.05 | |
| Avg. volume 1W: | 8.40 | |
| Avg. price 1M: | 15.88 | |
| Avg. volume 1M: | 1.83 | |
| Avg. price 6M: | 11.80 | |
| Avg. volume 6M: | 1.01 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 105.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
