UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC42406
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC42406 /
2024-05-22 5:41:17 PM |
Chg.+0.0600 |
Bid6:57:12 PM |
Ask6:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7500EUR |
+8.70% |
0.7800 Bid Size: 225,000 |
0.7900 Ask Size: 225,000 |
Cisco Systems Inc |
39.3283 USD |
2078-12-31 |
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: |
2023-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.01 |
Knock-out: |
39.3283 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.9667 |
Distance to knock-out %: |
16.13% |
Distance to strike price: |
6.9667 |
Distance to strike price %: |
16.13% |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7100 |
High: |
0.7500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-14.77% |
3 Months |
|
|
-19.35% |
YTD |
|
|
-32.43% |
1 Year |
|
|
-34.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.6900 |
1M High / 1M Low: |
0.9500 |
0.6900 |
6M High / 6M Low: |
1.2900 |
0.6900 |
High (YTD): |
2024-01-29 |
1.2900 |
Low (YTD): |
2024-05-21 |
0.6900 |
52W High: |
2023-09-01 |
1.9100 |
52W Low: |
2024-05-21 |
0.6900 |
Avg. price 1W: |
|
0.8080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8157 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9856 |
Avg. volume 6M: |
|
6.0323 |
Avg. price 1Y: |
|
1.2235 |
Avg. volume 1Y: |
|
6.2344 |
Volatility 1M: |
|
87.57% |
Volatility 6M: |
|
68.14% |
Volatility 1Y: |
|
71.85% |
Volatility 3Y: |
|
- |