UniCredit Knock-Out CSCO/ DE000HC4PR61 /
2024-09-23 7:27:07 PM | Chg.+0.010 | Bid8:24:39 PM | Ask8:24:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +1.03% | 0.970 Bid Size: 200,000 |
0.980 Ask Size: 200,000 |
Cisco Systems Inc | 41.3254 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4PR6 |
Currency: | EUR |
Underlying: | Cisco Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3254 USD |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.80 |
Knock-out: | 41.3254 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4147 |
Distance to knock-out %: | 20.28% |
Distance to strike price: | 9.4147 |
Distance to strike price %: | 20.28% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.29% | ||
---|---|---|---|
1 Month | +15.29% | ||
3 Months | +48.48% | ||
YTD | -4.85% | ||
1 Year | -31.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.640 |
6M High / 6M Low: | 0.970 | 0.390 |
High (YTD): | 2024-01-25 | 1.210 |
Low (YTD): | 2024-08-13 | 0.390 |
52W High: | 2023-10-16 | 1.510 |
52W Low: | 2024-08-13 | 0.390 |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.879 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.82% | |
Volatility 6M: | 148.81% | |
Volatility 1Y: | 121.67% | |
Volatility 3Y: | - |