UniCredit Knock-Out CSCO/ DE000HC444G7 /
| 2024-06-21 7:37:20 PM | Chg.+0.080 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +22.86% | 0.410 Bid Size: 125,000 |
0.420 Ask Size: 125,000 |
Cisco Systems Inc | 42.9975 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC444G |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9975 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.55 |
| Knock-out: | 42.9975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3743 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 3.3743 |
| Distance to strike price %: | 7.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.00% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -40.28% | ||
| YTD | -47.56% | ||
| 1 Year | -57.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.240 |
| 6M High / 6M Low: | 0.990 | 0.240 |
| High (YTD): | 2024-01-25 | 0.990 |
| Low (YTD): | 2024-06-17 | 0.240 |
| 52W High: | 2023-09-04 | 1.610 |
| 52W Low: | 2024-06-17 | 0.240 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.62% | |
| Volatility 6M: | 129.12% | |
| Volatility 1Y: | 115.11% | |
| Volatility 3Y: | - |
