UniCredit Knock-Out CSCO/ DE000HC42406 /
| 7/30/2024 1:29:20 PM | Chg.-0.010 | Bid3:48:08 PM | Ask3:48:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.800 Bid Size: 200,000 |
0.810 Ask Size: 200,000 |
Cisco Systems Inc | 39.8045 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4240 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8045 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 39.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4733 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 7.4733 |
| Distance to strike price %: | 16.88% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.97% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +1.35% | ||
| YTD | -33.04% | ||
| 1 Year | -45.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.580 |
| 6M High / 6M Low: | 1.260 | 0.550 |
| High (YTD): | 1/29/2024 | 1.290 |
| Low (YTD): | 6/13/2024 | 0.550 |
| 52W High: | 9/1/2023 | 1.900 |
| 52W Low: | 6/13/2024 | 0.550 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.50% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | 82.86% | |
| Volatility 3Y: | - |
