UniCredit Knock-Out CSCO/ DE000HC42406 /
| 9/2/2024 8:30:24 AM | Chg.+0.020 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +2.17% | 0.940 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
Cisco Systems Inc | 40.1199 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: | 40.1199 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +54.10% | ||
| 3 Months | +51.61% | ||
| YTD | -15.32% | ||
| 1 Year | -50.53% | ||
| 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): | 1/25/2024 | 1.290 |
| Low (YTD): | 8/12/2024 | 0.470 |
| 52W High: | 9/4/2023 | 1.890 |
| 52W Low: | 8/12/2024 | 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: | - |
