UniCredit Knock-Out CTAS/  DE000HD0KBV0  /

EUWAX
6/7/2024  8:18:16 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.71EUR +1.33% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 536.1725 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0KBV
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 536.1725 -
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 536.1725
Knock-out violated on: -
Distance to knock-out: 64.3432
Distance to knock-out %: 10.71%
Distance to strike price: 64.3432
Distance to strike price %: 10.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.50
High: 13.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -7.80%
3 Months  
+46.01%
YTD  
+72.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.91 12.83
1M High / 1M Low: 15.79 12.17
6M High / 6M Low: 15.79 3.94
High (YTD): 5/10/2024 15.79
Low (YTD): 1/5/2024 5.56
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   14.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   10.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.60%
Volatility 6M:   165.34%
Volatility 1Y:   -
Volatility 3Y:   -