UniCredit Knock-Out CSCO/ DE000HC42414 /
| 07/10/2024 09:23:54 | Chg.-0.010 | Bid10:06:34 | Ask10:06:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | 0.920 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
Cisco Systems Inc | 42.6153 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4241 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6153 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 42.6153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2481 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 9.2481 |
| Distance to strike price %: | 19.24% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +65.45% | ||
| 3 Months | +102.22% | ||
| YTD | -1.09% | ||
| 1 Year | -32.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.580 |
| 6M High / 6M Low: | 0.930 | 0.250 |
| High (YTD): | 29/01/2024 | 1.090 |
| Low (YTD): | 12/08/2024 | 0.250 |
| 52W High: | 16/10/2023 | 1.390 |
| 52W Low: | 12/08/2024 | 0.250 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 185.65% | |
| Volatility 1Y: | 148.23% | |
| Volatility 3Y: | - |
