UniCredit Knock-Out CSCO/ DE000HC42422 /
| 7/25/2024 8:27:53 PM | Chg.+0.060 | Bid9:03:58 PM | Ask9:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +25.00% | 0.280 Bid Size: 225,000 |
0.290 Ask Size: 225,000 |
Cisco Systems Inc | 44.3133 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: | 44.3133 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.29 |
| Knock-out: | 44.3133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2022 |
| Distance to knock-out %: | 5.11% |
| Distance to strike price: | 2.2022 |
| Distance to strike price %: | 5.11% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -30.23% | ||
| YTD | -58.90% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.160 |
| 6M High / 6M Low: | 0.890 | 0.130 |
| High (YTD): | 1/29/2024 | 0.890 |
| Low (YTD): | 6/13/2024 | 0.130 |
| 52W High: | 9/1/2023 | 1.520 |
| 52W Low: | 6/13/2024 | 0.130 |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.428 | |
| Avg. volume 6M: | 1,574.803 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 820.313 | |
| Volatility 1M: | 302.30% | |
| Volatility 6M: | 214.45% | |
| Volatility 1Y: | 168.64% | |
| Volatility 3Y: | - |
