UniCredit Knock-Out CTAS/ DE000HC457S4 /
| 2024-06-07 12:48:33 PM | Chg.0.00 | Bid2:31:15 PM | Ask2:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | 0.00% | 2.47 Bid Size: 15,000 |
2.48 Ask Size: 15,000 |
Cintas Corporation | 413.4984 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457S |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.4984 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 413.4984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.4296 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 215.4296 |
| Distance to strike price %: | 36.20% |
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: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | +19.90% | ||
| YTD | +32.80% | ||
| 1 Year | +165.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.33 |
| 6M High / 6M Low: | 2.70 | 1.48 |
| High (YTD): | 2024-05-10 | 2.70 |
| Low (YTD): | 2024-01-05 | 1.62 |
| 52W High: | 2024-05-10 | 2.70 |
| 52W Low: | 2023-10-03 | 0.87 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.18% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 59.75% | |
| Volatility 3Y: | - |
