UniCredit Knock-Out CSCO/ DE000HC444G7 /
| 29/08/2024 19:31:49 | Chg.+0.090 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +16.36% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
Cisco Systems Inc | 43.537 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: | 43.537 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 43.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7648 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 5.7648 |
| Distance to strike price %: | 12.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.22% | ||
| 3 Months | +100.00% | ||
| YTD | -21.95% | ||
| 1 Year | -57.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.160 |
| 6M High / 6M Low: | 0.740 | 0.160 |
| High (YTD): | 25/01/2024 | 0.990 |
| Low (YTD): | 12/08/2024 | 0.160 |
| 52W High: | 04/09/2023 | 1.610 |
| 52W Low: | 12/08/2024 | 0.160 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 505.91% | |
| Volatility 6M: | 253.31% | |
| Volatility 1Y: | 192.62% | |
| Volatility 3Y: | - |
