UniCredit Knock-Out CTAS/ DE000HD8Q966 /
| 1/10/2025 8:28:47 PM | Chg.-0.34 | Bid8:42:58 PM | Ask8:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -11.72% | 2.52 Bid Size: 50,000 |
2.53 Ask Size: 50,000 |
Cintas Corporation | 164.4325 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8Q96 |
| Currency: | EUR |
| Underlying: | Cintas Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.4325 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 164.4325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0831 |
| Distance to knock-out %: | 13.10% |
| Distance to strike price: | 24.0831 |
| Distance to strike price %: | 13.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | -38.31% | ||
| YTD | +57.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.90 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 1.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.90 |
| Low (YTD): | 1/2/2025 | 1.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 6.11 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |