UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 2024-05-17 4:36:10 PM | Chg.-0.030 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.21% | 2.450 Bid Size: 150,000 |
2.460 Ask Size: 150,000 |
Cintas Corporation | 422.1972 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424B |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.1972 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 422.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.4698 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 208.4698 |
| Distance to strike price %: | 34.93% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +26.94% | ||
| YTD | +40.00% | ||
| 1 Year | +231.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.250 |
| 6M High / 6M Low: | 2.600 | 1.330 |
| High (YTD): | 2024-05-10 | 2.600 |
| Low (YTD): | 2024-01-05 | 1.540 |
| 52W High: | 2024-05-10 | 2.600 |
| 52W Low: | 2023-05-24 | 0.700 |
| Avg. price 1W: | 2.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | 62.98% | |
| Volatility 3Y: | - |
