UniCredit Knock-Out CSCO/ DE000HC6J4W6 /
| 04/10/2024 20:46:18 | Chg.+0.02 | Bid21:54:40 | Ask21:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +1.59% | 1.30 Bid Size: 70,000 |
1.31 Ask Size: 70,000 |
Cisco Systems Inc | 38.5334 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J4W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5334 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 38.5334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9355 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 12.9355 |
| Distance to strike price %: | 26.92% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +30.61% | ||
| 3 Months | +58.02% | ||
| YTD | +2.40% | ||
| 1 Year | -21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.90 |
| 6M High / 6M Low: | 1.29 | 0.61 |
| High (YTD): | 25/01/2024 | 1.44 |
| Low (YTD): | 12/08/2024 | 0.61 |
| 52W High: | 16/10/2023 | 1.73 |
| 52W Low: | 12/08/2024 | 0.61 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 97.24% | |
| Volatility 1Y: | 84.88% | |
| Volatility 3Y: | - |
