UniCredit Knock-Out HAL/ DE000HC2PUR4 /
| 7/25/2024 5:37:44 PM | Chg.-0.050 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -4.72% | 1.010 Bid Size: 225,000 |
1.020 Ask Size: 225,000 |
Halliburton Co | 44.6781 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PUR |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6781 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 44.6781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7751 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -10.7751 |
| Distance to strike price %: | -35.39% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.28% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +71.19% | ||
| YTD | +31.17% | ||
| 1 Year | +71.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.720 |
| 6M High / 6M Low: | 1.110 | 0.320 |
| High (YTD): | 6/14/2024 | 1.110 |
| Low (YTD): | 4/5/2024 | 0.320 |
| 52W High: | 6/14/2024 | 1.110 |
| 52W Low: | 10/19/2023 | 0.130 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.55% | |
| Volatility 6M: | 116.15% | |
| Volatility 1Y: | 189.34% | |
| Volatility 3Y: | - |
