UC TUR.OP.END. BULL CIS/ DE000HC42406 /
| 10/4/2024 9:40:48 PM | Chg.+0.0300 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1400 Bid Size: 70,000 |
1.1500 Ask Size: 70,000 |
Cisco Systems Inc | 40.2574 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4240 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2574 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 40.2574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3646 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 11.3646 |
| Distance to strike price %: | 23.65% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.02% | ||
| 3 Months | +72.73% | ||
| YTD | +2.70% | ||
| 1 Year | -23.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7400 |
| 6M High / 6M Low: | 1.1400 | 0.4400 |
| High (YTD): | 1/29/2024 | 1.2900 |
| Low (YTD): | 8/12/2024 | 0.4400 |
| 52W High: | 10/16/2023 | 1.5900 |
| 52W Low: | 8/12/2024 | 0.4400 |
| Avg. price 1W: | 1.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9550 | |
| Avg. volume 1Y: | 6.2344 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 123.75% | |
| Volatility 1Y: | 103.26% | |
| Volatility 3Y: | - |
