UniCredit Knock-Out CSCO/ DE000HC42414 /
| 11/8/2024 7:40:14 PM | Chg.0.000 | Bid8:28:35 PM | Ask8:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.390 Bid Size: 175,000 |
1.400 Ask Size: 175,000 |
Cisco Systems Inc | 42.9454 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4241 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9454 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 42.9454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9547 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 13.9547 |
| Distance to strike price %: | 25.97% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +51.65% | ||
| 3 Months | +294.29% | ||
| YTD | +51.65% | ||
| 1 Year | +13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.910 |
| 6M High / 6M Low: | 1.390 | 0.260 |
| High (YTD): | 11/6/2024 | 1.390 |
| Low (YTD): | 8/12/2024 | 0.260 |
| 52W High: | 11/6/2024 | 1.390 |
| 52W Low: | 8/12/2024 | 0.260 |
| Avg. price 1W: | 1.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.13% | |
| Volatility 6M: | 185.03% | |
| Volatility 1Y: | 151.08% | |
| Volatility 3Y: | - |
