UniCredit Knock-Out CSCO/ DE000HC42406 /
| 23/05/2024 09:11:59 | Chg.-0.010 | Bid10:30:18 | Ask10:30:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | 0.750 Bid Size: 30,000 |
0.760 Ask Size: 30,000 |
Cisco Systems Inc | 39.3283 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: | 39.3283 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 39.3283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3825 |
| Distance to knock-out %: | 16.89% |
| Distance to strike price: | 7.3825 |
| Distance to strike price %: | 16.89% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -23.71% | ||
| YTD | -33.93% | ||
| 1 Year | -37.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.720 |
| 6M High / 6M Low: | 1.290 | 0.720 |
| High (YTD): | 29/01/2024 | 1.290 |
| Low (YTD): | 21/05/2024 | 0.720 |
| 52W High: | 01/09/2023 | 1.900 |
| 52W Low: | 21/05/2024 | 0.720 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.49% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | - |
