UniCredit Knock-Out CSCO/  DE000HC42422  /

Frankfurt Zert./HVB
8/30/2024  7:32:21 PM Chg.-0.020 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.530
Bid Size: 100,000
0.540
Ask Size: 100,000
Cisco Systems Inc 44.7328 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC4242
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 44.7328 USD
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.47
Knock-out: 44.7328
Knock-out violated on: -
Distance to knock-out: 5.0938
Distance to knock-out %: 11.17%
Distance to strike price: 5.0938
Distance to strike price %: 11.17%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+34.21%
3 Months  
+131.82%
YTD
  -28.17%
1 Year
  -65.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.560 0.059
6M High / 6M Low: 0.640 0.059
High (YTD): 1/25/2024 0.890
Low (YTD): 8/12/2024 0.059
52W High: 9/4/2023 1.510
52W Low: 8/12/2024 0.059
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   1,550.388
Avg. price 1Y:   0.616
Avg. volume 1Y:   781.250
Volatility 1M:   1,058.59%
Volatility 6M:   478.35%
Volatility 1Y:   349.23%
Volatility 3Y:   -