UniCredit Knock-Out HAL/ DE000HC6X7M2 /
| 17/07/2024 13:32:20 | Chg.-0.010 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.490 Bid Size: 30,000 |
0.500 Ask Size: 30,000 |
Halliburton Co | 30.6822 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X7M |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6822 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 30.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.676 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 4.676 |
| Distance to strike price %: | 14.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +113.04% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -37.18% | ||
| YTD | -22.22% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.220 |
| 6M High / 6M Low: | 1.050 | 0.220 |
| High (YTD): | 05/04/2024 | 1.050 |
| Low (YTD): | 05/07/2024 | 0.220 |
| 52W High: | 19/10/2023 | 1.410 |
| 52W Low: | 05/07/2024 | 0.220 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 282.46% | |
| Volatility 6M: | 176.84% | |
| Volatility 1Y: | 150.67% | |
| Volatility 3Y: | - |
