UniCredit Knock-Out HAL/ DE000HC6J594 /
| 2024-09-23 8:35:38 AM | Chg.+0.010 | Bid9:32:18 AM | Ask9:32:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.450 Bid Size: 15,000 |
0.460 Ask Size: 15,000 |
Halliburton Co | 24.423 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J59 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.423 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 24.423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4584 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 4.4584 |
| Distance to strike price %: | 16.93% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +39.39% | ||
|---|---|---|---|
| 1 Month | -31.34% | ||
| 3 Months | -46.51% | ||
| YTD | -61.34% | ||
| 1 Year | -73.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.320 |
| 6M High / 6M Low: | 1.630 | 0.320 |
| High (YTD): | 2024-04-08 | 1.630 |
| Low (YTD): | 2024-09-13 | 0.320 |
| 52W High: | 2023-10-19 | 1.980 |
| 52W Low: | 2024-09-13 | 0.320 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.73% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |
