UniCredit Knock-Out HAL/ DE000HC6J594 /
| 06/11/2024 18:13:26 | Chg.+0.160 | Bid18:50:46 | Ask18:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +45.71% | 0.530 Bid Size: 250,000 |
0.540 Ask Size: 250,000 |
Halliburton Co | 24.705 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J59 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.705 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 24.705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.586 |
| Distance to knock-out %: | 13.70% |
| Distance to strike price: | 3.586 |
| Distance to strike price %: | 13.70% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +75.86% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -19.05% | ||
| YTD | -57.14% | ||
| 1 Year | -67.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.270 |
| 6M High / 6M Low: | 1.290 | 0.270 |
| High (YTD): | 08/04/2024 | 1.630 |
| Low (YTD): | 29/10/2024 | 0.270 |
| 52W High: | 08/04/2024 | 1.630 |
| 52W Low: | 29/10/2024 | 0.270 |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.29% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 108.68% | |
| Volatility 3Y: | - |
