UniCredit Knock-Out HAL/ DE000HC54X07 /
9/13/2024 7:36:10 PM | Chg.-0.010 | Bid9:53:29 PM | Ask9:53:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.190EUR | -5.00% | 0.190 Bid Size: 100,000 |
0.200 Ask Size: 100,000 |
Halliburton Co | 25.8231 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC54X0 |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8231 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.58 |
Knock-out: | 25.8231 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8661 |
Distance to knock-out %: | 7.41% |
Distance to strike price: | 1.8661 |
Distance to strike price %: | 7.41% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -29.63% | ||
---|---|---|---|
1 Month | -60.42% | ||
3 Months | -72.46% | ||
YTD | -82.24% | ||
1 Year | -89.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.190 |
6M High / 6M Low: | 1.500 | 0.190 |
High (YTD): | 4/8/2024 | 1.500 |
Low (YTD): | 9/13/2024 | 0.190 |
52W High: | 10/19/2023 | 1.860 |
52W Low: | 9/13/2024 | 0.190 |
Avg. price 1W: | 0.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.883 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.050 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 152.21% | |
Volatility 6M: | 110.95% | |
Volatility 1Y: | 97.17% | |
Volatility 3Y: | - |