UniCredit Knock-Out CSCO/ DE000HC6J4W6 /
2024-07-05 8:46:06 PM | Chg.-0.030 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -3.61% | 0.800 Bid Size: 225,000 |
0.810 Ask Size: 225,000 |
Cisco Systems Inc | 37.8669 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: | 37.8669 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.19 |
Knock-out: | 37.8669 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5409 |
Distance to knock-out %: | 19.60% |
Distance to strike price: | 8.5409 |
Distance to strike price %: | 19.60% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.11% | ||
---|---|---|---|
1 Month | +3.90% | ||
3 Months | -23.08% | ||
YTD | -36.00% | ||
1 Year | -46.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.830 |
---|---|---|
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: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.98% | |
Volatility 6M: | 67.20% | |
Volatility 1Y: | 68.52% | |
Volatility 3Y: | - |