UniCredit Knock-Out CSCO/  DE000HC42422  /

Frankfurt Zert./HVB
7/26/2024  11:32:58 AM Chg.-0.030 Bid12:13:45 PM Ask12:13:45 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.280
Bid Size: 125,000
0.290
Ask Size: 125,000
Cisco Systems Inc 44.3359 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: 44.3359 USD
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
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: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -29.27%
YTD
  -59.15%
1 Year
  -73.15%
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): 1/25/2024 0.890
Low (YTD): 6/17/2024 0.130
52W High: 9/4/2023 1.510
52W Low: 6/17/2024 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:   -