UniCredit Knock-Out CSCO/ DE000HC42422 /
| 26/07/2024 16:33:10 | Chg.-0.020 | Bid17:00:34 | Ask17:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | 0.320 Bid Size: 225,000 |
0.330 Ask Size: 225,000 |
Cisco Systems Inc | 44.3359 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4242 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3359 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.01 |
| Knock-out: | 44.3359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6855 |
| Distance to knock-out %: | 6.17% |
| Distance to strike price: | 2.6855 |
| Distance to strike price %: | 6.17% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -26.83% | ||
| YTD | -57.75% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.170 |
| 6M High / 6M Low: | 0.880 | 0.130 |
| High (YTD): | 25/01/2024 | 0.890 |
| Low (YTD): | 17/06/2024 | 0.130 |
| 52W High: | 04/09/2023 | 1.510 |
| 52W Low: | 17/06/2024 | 0.130 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 9,090.909 | |
| Avg. price 6M: | 0.425 | |
| Avg. volume 6M: | 1,574.803 | |
| Avg. price 1Y: | 0.701 | |
| Avg. volume 1Y: | 781.250 | |
| Volatility 1M: | 303.00% | |
| Volatility 6M: | 214.94% | |
| Volatility 1Y: | 169.41% | |
| Volatility 3Y: | - |
