UniCredit Knock-Out CSCO/ DE000HC42422 /
| 2024-06-26 7:33:40 PM | Chg.-0.020 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -6.45% | 0.260 Bid Size: 125,000 |
0.270 Ask Size: 125,000 |
Cisco Systems Inc | 44.2174 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4242 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2174 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.83 |
| Knock-out: | 44.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8983 |
| Distance to knock-out %: | 6.56% |
| Distance to strike price: | 2.8983 |
| Distance to strike price %: | 6.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +61.11% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -49.12% | ||
| YTD | -59.15% | ||
| 1 Year | -67.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.130 |
| 6M High / 6M Low: | 0.890 | 0.130 |
| High (YTD): | 2024-01-25 | 0.890 |
| Low (YTD): | 2024-06-17 | 0.130 |
| 52W High: | 2023-09-04 | 1.510 |
| 52W Low: | 2024-06-17 | 0.130 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.39% | |
| Volatility 6M: | 180.32% | |
| Volatility 1Y: | 148.72% | |
| Volatility 3Y: | - |
