UniCredit Knock-Out CSCO/ DE000HC42406 /
2024-07-30 11:33:28 AM | Chg.-0.020 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -2.60% | 0.750 Bid Size: 90,000 |
0.760 Ask Size: 90,000 |
Cisco Systems Inc | 39.8045 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4240 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8045 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.76 |
Knock-out: | 39.8045 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4733 |
Distance to knock-out %: | 16.88% |
Distance to strike price: | 7.4733 |
Distance to strike price %: | 16.88% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.05% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +1.35% | ||
YTD | -32.43% | ||
1 Year | -44.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.590 |
6M High / 6M Low: | 1.270 | 0.540 |
High (YTD): | 2024-01-25 | 1.290 |
Low (YTD): | 2024-06-17 | 0.540 |
52W High: | 2023-09-01 | 1.900 |
52W Low: | 2024-06-17 | 0.540 |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.827 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.097 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.33% | |
Volatility 6M: | 92.42% | |
Volatility 1Y: | 83.94% | |
Volatility 3Y: | - |