UniCredit Knock-Out CSCO/  DE000HC42406  /

Frankfurt Zert./HVB
30/08/2024  19:41:03 Chg.-0.020 Bid08:24:42 Ask08:24:42 Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.940
Bid Size: 10,000
0.950
Ask Size: 10,000
Cisco Systems Inc 40.1199 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC4240
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 40.1199 USD
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 40.1199
Knock-out violated on: -
Distance to knock-out: 9.2694
Distance to knock-out %: 20.33%
Distance to strike price: 9.2694
Distance to strike price %: 20.33%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+50.82%
3 Months  
+48.39%
YTD
  -17.12%
1 Year
  -51.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 0.970 0.470
6M High / 6M Low: 1.040 0.470
High (YTD): 25/01/2024 1.290
Low (YTD): 12/08/2024 0.470
52W High: 04/09/2023 1.890
52W Low: 12/08/2024 0.470
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   235.18%
Volatility 6M:   127.83%
Volatility 1Y:   106.86%
Volatility 3Y:   -