UniCredit Knock-Out CTAS/ DE000HC42489 /
| 2024-05-20 9:58:24 PM | Chg.- | Bid8:00:08 AM | Ask8:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | - | 2.93 Bid Size: 6,000 |
2.95 Ask Size: 6,000 |
Cintas Corporation | 377.2835 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4248 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.2835 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 377.2835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.1404 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 289.1404 |
| Distance to strike price %: | 45.45% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +9.26% | ||
| 3 Months | +29.39% | ||
| YTD | +37.21% | ||
| 1 Year | +154.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.65 |
| 6M High / 6M Low: | 3.01 | 1.72 |
| High (YTD): | 2024-05-10 | 3.01 |
| Low (YTD): | 2024-01-05 | 1.94 |
| 52W High: | 2024-05-10 | 3.01 |
| 52W Low: | 2023-05-24 | 1.06 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 49.77% | |
| Volatility 3Y: | - |
