UniCredit Knock-Out CTAS/ DE000HC424E4 /
| 2024-05-20 7:40:22 PM | Chg.+0.100 | Bid9:52:55 PM | Ask9:52:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +4.95% | 2.120 Bid Size: 70,000 |
2.130 Ask Size: 70,000 |
Cintas Corporation | 467.1109 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424E |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 467.1109 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 467.1109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.5212 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 206.5212 |
| Distance to strike price %: | 32.46% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +47.22% | ||
| YTD | +55.88% | ||
| 1 Year | +417.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.830 |
| 6M High / 6M Low: | 2.180 | 0.940 |
| High (YTD): | 2024-05-10 | 2.180 |
| Low (YTD): | 2024-01-05 | 1.150 |
| 52W High: | 2024-05-10 | 2.180 |
| 52W Low: | 2023-05-24 | 0.310 |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.031 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 102.15% | |
| Volatility 3Y: | - |
