UniCredit Knock-Out CSCO/ DE000HC4PR61 /
| 2024-07-26 1:19:27 PM | Chg.-0.030 | Bid1:36:00 PM | Ask1:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | 0.620 Bid Size: 150,000 |
0.630 Ask Size: 150,000 |
Cisco Systems Inc | 40.7091 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4PR6 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7091 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 40.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0277 |
| Distance to knock-out %: | 13.84% |
| Distance to strike price: | 6.0277 |
| Distance to strike price %: | 13.84% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.22% | ||
| YTD | -39.81% | ||
| 1 Year | -55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.500 |
| 6M High / 6M Low: | 1.190 | 0.460 |
| High (YTD): | 2024-01-25 | 1.210 |
| Low (YTD): | 2024-06-17 | 0.460 |
| 52W High: | 2023-09-01 | 1.820 |
| 52W Low: | 2024-06-17 | 0.460 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.44% | |
| Volatility 6M: | 104.78% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
