UniCredit Knock-Out HAL/ DE000HC54X07 /
| 6/21/2024 2:20:28 PM | Chg.+0.010 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +1.35% | 0.750 Bid Size: 35,000 |
0.760 Ask Size: 35,000 |
Halliburton Co | 25.3681 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54X0 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3681 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 25.3681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4369 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 7.4369 |
| Distance to strike price %: | 23.89% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -39.52% | ||
| YTD | -29.91% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.690 |
| 6M High / 6M Low: | 1.500 | 0.690 |
| High (YTD): | 4/8/2024 | 1.500 |
| Low (YTD): | 6/14/2024 | 0.690 |
| 52W High: | 10/19/2023 | 1.860 |
| 52W Low: | 6/23/2023 | 0.680 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.98% | |
| Volatility 6M: | 75.23% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | - |
