UniCredit Knock-Out CTAS/ DE000HC424E4 /
| 2024-05-21 9:07:16 AM | Chg.-0.01 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -0.47% | 2.11 Bid Size: 6,000 |
2.13 Ask Size: 6,000 |
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: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +13.44% | ||
| 3 Months | +43.54% | ||
| YTD | +54.01% | ||
| 1 Year | +414.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.81 |
| 6M High / 6M Low: | 2.17 | 0.94 |
| High (YTD): | 2024-05-10 | 2.17 |
| Low (YTD): | 2024-01-05 | 1.15 |
| 52W High: | 2024-05-10 | 2.17 |
| 52W Low: | 2023-05-24 | 0.31 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.52% | |
| Volatility 6M: | 72.47% | |
| Volatility 1Y: | 105.11% | |
| Volatility 3Y: | - |
