UniCredit Knock-Out HAL/ DE000HC7R0G6 /
| 2024-06-03 9:53:20 AM | Chg.+0.180 | Bid10:23:47 AM | Ask10:23:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +4.81% | 3.940 Bid Size: 1,000 |
4.100 Ask Size: 1,000 |
Halliburton Co | 32.418 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0G |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.418 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 32.418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3374 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 3.3374 |
| Distance to strike price %: | 10.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +5.09% | ||
| YTD | -13.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 3.290 |
| 6M High / 6M Low: | 8.620 | 1.730 |
| High (YTD): | 2024-04-05 | 8.620 |
| Low (YTD): | 2024-01-18 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.74% | |
| Volatility 6M: | 193.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
