UC TUR.WAR.OP.END. HAL/ DE000HC6TJX8 /
| 2024-06-21 1:40:52 PM | Chg.-0.0100 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.00% | 0.9900 Bid Size: 35,000 |
1.0000 Ask Size: 35,000 |
Halliburton Co | 22.7698 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TJX |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7698 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 22.7698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8639 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 9.8639 |
| Distance to strike price %: | 31.68% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -28.78% | ||
| 3 Months | -33.11% | ||
| YTD | -23.85% | ||
| 1 Year | -2.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9400 |
| 6M High / 6M Low: | 1.7400 | 0.9400 |
| High (YTD): | 2024-04-08 | 1.7400 |
| Low (YTD): | 2024-06-14 | 0.9400 |
| 52W High: | 2023-10-19 | 2.0500 |
| 52W Low: | 2023-06-23 | 0.8900 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4445 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 60.61% | |
| Volatility 1Y: | 65.33% | |
| Volatility 3Y: | - |
