UniCredit Knock-Out CSCO/ DE000HC6J4W6 /
| 2024-07-12 5:39:30 PM | Chg.+0.040 | Bid6:58:53 PM | Ask6:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +4.88% | 0.880 Bid Size: 225,000 |
0.890 Ask Size: 225,000 |
Cisco Systems Inc | 37.9347 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J4W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9347 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 37.9347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1341 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 8.1341 |
| Distance to strike price %: | 18.91% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | -18.10% | ||
| YTD | -31.20% | ||
| 1 Year | -38.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.700 |
| 6M High / 6M Low: | 1.440 | 0.700 |
| High (YTD): | 2024-01-25 | 1.440 |
| Low (YTD): | 2024-06-13 | 0.700 |
| 52W High: | 2023-09-01 | 2.050 |
| 52W Low: | 2024-06-13 | 0.700 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.44% | |
| Volatility 6M: | 69.83% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
