UniCredit Knock-Out CSCO/ DE000HC42406 /
| 27/06/2024 20:36:24 | Chg.+0.010 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.6904 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4240 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6904 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 39.6904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6851 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 6.6851 |
| Distance to strike price %: | 15.25% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -27.55% | ||
| YTD | -36.61% | ||
| 1 Year | -44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.550 |
| 6M High / 6M Low: | 1.290 | 0.550 |
| High (YTD): | 29/01/2024 | 1.290 |
| Low (YTD): | 13/06/2024 | 0.550 |
| 52W High: | 01/09/2023 | 1.900 |
| 52W Low: | 13/06/2024 | 0.550 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.28% | |
| Volatility 6M: | 82.36% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
