UniCredit Knock-Out CSCO/ DE000HC42406 /
| 14/06/2024 19:41:11 | Chg.+0.010 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.580 Bid Size: 150,000 |
0.590 Ask Size: 150,000 |
Cisco Systems Inc | 39.5594 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: | 39.5594 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.23 |
| Knock-out: | 39.5594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7643 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 5.7643 |
| Distance to strike price %: | 13.49% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -38.71% | ||
| YTD | -48.65% | ||
| 1 Year | -59.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.550 |
| 6M High / 6M Low: | 1.290 | 0.550 |
| High (YTD): | 25/01/2024 | 1.290 |
| Low (YTD): | 12/06/2024 | 0.550 |
| 52W High: | 01/09/2023 | 1.900 |
| 52W Low: | 12/06/2024 | 0.550 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | 78.87% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
