UniCredit Knock-Out HAL/ DE000HC6TJX8 /
| 2024-06-03 9:09:38 AM | Chg.+0.010 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +0.79% | 1.270 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
Halliburton Co | 22.7416 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TJX |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7416 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 22.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2537 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 12.2537 |
| Distance to strike price %: | 36.90% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +1.60% | ||
| YTD | -1.55% | ||
| 1 Year | +24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.210 |
| 6M High / 6M Low: | 1.740 | 1.020 |
| High (YTD): | 2024-04-05 | 1.740 |
| Low (YTD): | 2024-01-18 | 1.020 |
| 52W High: | 2023-10-19 | 2.090 |
| 52W Low: | 2023-06-23 | 0.900 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 69.48% | |
| Volatility 3Y: | - |
