UniCredit Knock-Out HAL/ DE000HC6J594 /
| 31/05/2024 21:57:50 | Chg.+0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 23.9205 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J59 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9205 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 23.9205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1716 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 11.1716 |
| Distance to strike price %: | 33.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +2.61% | ||
| YTD | -1.67% | ||
| 1 Year | +59.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.10 |
| 6M High / 6M Low: | 1.63 | 0.92 |
| High (YTD): | 08/04/2024 | 1.63 |
| Low (YTD): | 17/01/2024 | 0.92 |
| 52W High: | 19/10/2023 | 1.94 |
| 52W Low: | 01/06/2023 | 0.74 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.92% | |
| Volatility 6M: | 65.30% | |
| Volatility 1Y: | 78.31% | |
| Volatility 3Y: | - |
