UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC42406
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC42406 /
18/06/2024 21:41:21 |
Chg.+0.0300 |
Bid21:56:05 |
Ask21:56:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5900EUR |
+5.36% |
0.6000 Bid Size: 150,000 |
0.6100 Ask Size: 150,000 |
Cisco Systems Inc |
39.5997 USD |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC4240 |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.5997 USD |
Maturity: |
Endless |
Issue date: |
10/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.33 |
Knock-out: |
39.5997 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5869 |
Distance to knock-out %: |
13.16% |
Distance to strike price: |
5.5869 |
Distance to strike price %: |
13.16% |
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 %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5700 |
High: |
0.5900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
-28.92% |
3 Months |
|
|
-39.18% |
YTD |
|
|
-46.85% |
1 Year |
|
|
-57.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5800 |
0.5600 |
1M High / 1M Low: |
0.7600 |
0.5600 |
6M High / 6M Low: |
1.2900 |
0.5600 |
High (YTD): |
29/01/2024 |
1.2900 |
Low (YTD): |
17/06/2024 |
0.5600 |
52W High: |
01/09/2023 |
1.9100 |
52W Low: |
17/06/2024 |
0.5600 |
Avg. price 1W: |
|
0.5680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6395 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9327 |
Avg. volume 6M: |
|
4.0640 |
Avg. price 1Y: |
|
1.1777 |
Avg. volume 1Y: |
|
6.2588 |
Volatility 1M: |
|
93.57% |
Volatility 6M: |
|
74.22% |
Volatility 1Y: |
|
74.84% |
Volatility 3Y: |
|
- |