UniCredit Knock-Out CTAS/ DE000HD0Q9Z3 /
| 2024-09-24 8:54:16 PM | Chg.+0.51 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.46EUR | +2.22% | 23.26 Bid Size: 4,000 |
23.29 Ask Size: 4,000 |
Cintas Corporation | 140.2661 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q9Z |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2661 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 140.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6832 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 55.6832 |
| Distance to strike price %: | 30.61% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.90 |
|---|---|
| High: | 23.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +54.24% | ||
| YTD | +232.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.07 | 22.51 |
|---|---|---|
| 1M High / 1M Low: | 24.55 | 21.36 |
| 6M High / 6M Low: | 24.55 | 9.15 |
| High (YTD): | 2024-09-13 | 24.55 |
| Low (YTD): | 2024-01-05 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.61 | |
| Avg. volume 1M: | 4.76 | |
| Avg. price 6M: | 16.04 | |
| Avg. volume 6M: | 8.59 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 91.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
