UniCredit Knock-Out HAL/ DE000HC2PUR4 /
| 2024-06-07 5:27:09 PM | Chg.-0.030 | Bid6:33:08 PM | Ask6:33:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -3.03% | 0.980 Bid Size: 225,000 |
0.990 Ask Size: 225,000 |
Halliburton Co | 44.6014 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PUR |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6014 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 44.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9905 |
| Distance to knock-out %: | -32.27% |
| Distance to strike price: | -9.9905 |
| Distance to strike price %: | -32.27% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.73% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | +21.52% | ||
| YTD | +23.08% | ||
| 1 Year | -16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.630 |
| 6M High / 6M Low: | 1.060 | 0.330 |
| High (YTD): | 2024-01-18 | 1.060 |
| Low (YTD): | 2024-04-08 | 0.330 |
| 52W High: | 2023-06-23 | 1.290 |
| 52W Low: | 2023-10-19 | 0.170 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 0.690 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 131.15% | |
| Volatility 6M: | 118.65% | |
| Volatility 1Y: | 186.44% | |
| Volatility 3Y: | - |
