UniCredit Knock-Out CTAS/ DE000HC424B0 /
| 2024-05-20 7:38:02 PM | Chg.+0.100 | Bid9:56:25 PM | Ask9:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +4.10% | 2.540 Bid Size: 70,000 |
2.550 Ask Size: 70,000 |
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: | 2.55 |
| Knock-out: | 422.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8308 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 247.8308 |
| Distance to strike price %: | 38.96% |
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: | 2.480 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +38.04% | ||
| YTD | +45.14% | ||
| 1 Year | +221.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.250 |
| 6M High / 6M Low: | 2.600 | 1.340 |
| 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: | 2.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.17% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 63.11% | |
| Volatility 3Y: | - |
