UniCredit Knock-Out HAL/ DE000HC6TJX8 /
| 11/6/2024 3:50:50 PM | Chg.+0.130 | Bid4:12:05 PM | Ask4:12:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +28.26% | 0.620 Bid Size: 250,000 |
0.630 Ask Size: 250,000 |
Halliburton Co | 23.478 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TJX |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.478 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 23.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.708 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 4.708 |
| Distance to strike price %: | 17.99% |
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: | 0.580 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +47.50% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -20.27% | ||
| YTD | -54.26% | ||
| 1 Year | -65.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.380 |
| 6M High / 6M Low: | 1.400 | 0.380 |
| High (YTD): | 4/5/2024 | 1.740 |
| Low (YTD): | 10/29/2024 | 0.380 |
| 52W High: | 4/5/2024 | 1.740 |
| 52W Low: | 10/29/2024 | 0.380 |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.11% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 90.97% | |
| Volatility 3Y: | - |
