UniCredit Knock-Out CSCO/ DE000HC42422 /
| 5/16/2024 8:58:22 AM | Chg.+0.220 | Bid11:26:14 AM | Ask11:26:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +40.74% | 0.760 Bid Size: 30,000 |
0.770 Ask Size: 30,000 |
Cisco Systems Inc | 43.7582 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4242 |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7582 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.45 |
| Knock-out: | 43.7582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6899 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 7.6899 |
| Distance to strike price %: | 16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +76.74% | ||
| 3 Months | +49.02% | ||
| YTD | +4.11% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 0.890 | 0.300 |
| High (YTD): | 1/29/2024 | 0.890 |
| Low (YTD): | 5/2/2024 | 0.300 |
| 52W High: | 9/1/2023 | 1.520 |
| 52W Low: | 5/2/2024 | 0.300 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 20,000 | |
| Avg. price 1M: | 0.410 | |
| Avg. volume 1M: | 4,761.905 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 887.097 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 445.313 | |
| Volatility 1M: | 139.90% | |
| Volatility 6M: | 119.13% | |
| Volatility 1Y: | 115.67% | |
| Volatility 3Y: | - |
