UniCredit Knock-Out CSCO/ DE000HC444G7 /
| 26/06/2024 19:37:04 | Chg.-0.030 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -7.14% | 0.370 Bid Size: 125,000 |
0.380 Ask Size: 125,000 |
Cisco Systems Inc | 43.0522 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC444G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0522 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.53 |
| Knock-out: | 43.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9861 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 3.9861 |
| Distance to strike price %: | 9.02% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | -41.79% | ||
| YTD | -52.44% | ||
| 1 Year | -60.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.240 |
| 6M High / 6M Low: | 0.990 | 0.240 |
| High (YTD): | 25/01/2024 | 0.990 |
| Low (YTD): | 17/06/2024 | 0.240 |
| 52W High: | 04/09/2023 | 1.610 |
| 52W Low: | 17/06/2024 | 0.240 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.09% | |
| Volatility 6M: | 133.76% | |
| Volatility 1Y: | 117.99% | |
| Volatility 3Y: | - |
