UniCredit Knock-Out HAL/ DE000HC54X07 /
| 26/06/2024 19:32:29 | Chg.-0.030 | Bid20:44:25 | Ask20:44:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -3.57% | 0.800 Bid Size: 225,000 |
0.810 Ask Size: 225,000 |
Halliburton Co | 25.4004 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54X0 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4004 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 25.4004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0362 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 8.0362 |
| Distance to strike price %: | 25.31% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | -35.20% | ||
| YTD | -24.30% | ||
| 1 Year | +5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.690 |
| 6M High / 6M Low: | 1.500 | 0.690 |
| High (YTD): | 08/04/2024 | 1.500 |
| Low (YTD): | 14/06/2024 | 0.690 |
| 52W High: | 19/10/2023 | 1.860 |
| 52W Low: | 14/06/2024 | 0.690 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.81% | |
| Volatility 6M: | 78.90% | |
| Volatility 1Y: | 81.62% | |
| Volatility 3Y: | - |
