UC WAR. PUT 01/25 HAL/ DE000HC546Q8 /
| 2024-07-26 9:42:23 PM | Chg.0.0000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | 0.00% | 0.5700 Bid Size: 60,000 |
0.5800 Ask Size: 60,000 |
HALLIBURTON CO. DL... | 40.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC546Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.83 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.83 |
| Time value: | -0.25 |
| Break-even: | 34.20 |
| Moneyness: | 1.26 |
| Premium: | -0.08 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +41.46% | ||
| YTD | -4.92% | ||
| 1 Year | -14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4400 |
| 6M High / 6M Low: | 0.7100 | 0.3300 |
| High (YTD): | 2024-01-17 | 0.7700 |
| Low (YTD): | 2024-04-08 | 0.3300 |
| 52W High: | 2024-01-17 | 0.7700 |
| 52W Low: | 2024-04-08 | 0.3300 |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5740 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.55% | |
| Volatility 6M: | 99.34% | |
| Volatility 1Y: | 86.10% | |
| Volatility 3Y: | - |
