UniCredit Knock-Out HAL/ DE000HC76SD2 /
| 2024-06-26 7:25:47 PM | Chg.-0.040 | Bid8:08:23 PM | Ask8:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -14.29% | 0.240 Bid Size: 225,000 |
0.250 Ask Size: 225,000 |
Halliburton Co | 31.5213 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76SD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5213 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.43 |
| Knock-out: | 31.5213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.322 |
| Distance to knock-out %: | 7.31% |
| Distance to strike price: | 2.322 |
| Distance to strike price %: | 7.31% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -65.71% | ||
| YTD | -56.36% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.130 |
| 6M High / 6M Low: | 0.950 | 0.130 |
| High (YTD): | 2024-04-08 | 0.950 |
| Low (YTD): | 2024-06-14 | 0.130 |
| 52W High: | 2023-10-19 | 1.320 |
| 52W Low: | 2024-06-14 | 0.130 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 399.22% | |
| Volatility 6M: | 205.60% | |
| Volatility 1Y: | 186.34% | |
| Volatility 3Y: | - |
