UniCredit Knock-Out HAL/ DE000HC6JUZ1 /
| 2024-09-20 7:40:34 PM | Chg.-0.040 | Bid9:54:26 PM | Ask9:54:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -9.09% | 0.410 Bid Size: 90,000 |
0.420 Ask Size: 90,000 |
Halliburton Co | 24.9723 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JUZ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9723 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.29 |
| Knock-out: | 24.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9663 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 3.9663 |
| Distance to strike price %: | 15.06% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.15% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | -50.62% | ||
| YTD | -64.91% | ||
| 1 Year | -76.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.270 |
| 6M High / 6M Low: | 1.580 | 0.270 |
| High (YTD): | 2024-04-08 | 1.580 |
| Low (YTD): | 2024-09-13 | 0.270 |
| 52W High: | 2023-10-19 | 1.920 |
| 52W Low: | 2024-09-13 | 0.270 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.85% | |
| Volatility 6M: | 114.79% | |
| Volatility 1Y: | 96.59% | |
| Volatility 3Y: | - |
