UniCredit Knock-Out CTAS/ DE000HC424A2 /
| 2024-05-17 7:19:22 PM | Chg.-0.05 | Bid7:33:23 PM | Ask7:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -1.86% | 2.65 Bid Size: 150,000 |
2.66 Ask Size: 150,000 |
Cintas Corporation | 399.7404 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC424A |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.7404 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 399.7404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.1281 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 229.1281 |
| Distance to strike price %: | 38.39% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +26.92% | ||
| YTD | +35.38% | ||
| 1 Year | +186.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.44 |
| 6M High / 6M Low: | 2.80 | 1.52 |
| High (YTD): | 2024-05-10 | 2.80 |
| Low (YTD): | 2024-01-05 | 1.74 |
| 52W High: | 2024-05-10 | 2.80 |
| 52W Low: | 2023-05-24 | 0.87 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 5.08 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 50.26% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
