UniCredit Knock-Out HAL/ DE000HC54X07 /
| 08/08/2024 12:40:57 | Chg.-0.030 | Bid13:03:48 | Ask13:03:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.470 Bid Size: 35,000 |
0.480 Ask Size: 35,000 |
Halliburton Co | 25.6803 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54X0 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6803 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 25.6803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5021 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 4.5021 |
| Distance to strike price %: | 16.08% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -58.56% | ||
| YTD | -57.01% | ||
| 1 Year | -68.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.490 |
| 6M High / 6M Low: | 1.500 | 0.490 |
| High (YTD): | 08/04/2024 | 1.500 |
| Low (YTD): | 07/08/2024 | 0.490 |
| 52W High: | 19/10/2023 | 1.860 |
| 52W Low: | 07/08/2024 | 0.490 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.20% | |
| Volatility 6M: | 96.46% | |
| Volatility 1Y: | 87.18% | |
| Volatility 3Y: | - |
