UniCredit Knock-Out CSCO/ DE000HD7XQH5 /
| 1/23/2025 7:37:47 PM | Chg.+0.070 | Bid9:30:09 PM | Ask9:30:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +2.77% | 2.620 Bid Size: 80,000 |
2.630 Ask Size: 80,000 |
Cisco Systems Inc | 34.9162 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7XQH |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9162 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 34.9162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5516 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 25.5516 |
| Distance to strike price %: | 43.23% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +14.54% | ||
| 3 Months | +29.35% | ||
| YTD | +9.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.530 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.530 |
| Low (YTD): | 1/2/2025 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |