UC WAR. PUT 01/25 HAL/ DE000HC546Q8 /
16/08/2024 11:40:32 | Chg.- | Bid12:47:50 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7900EUR | - | 0.8100 Bid Size: 30,000 |
- Ask Size: 25,000 |
HALLIBURTON CO. DL... | 40.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 17/03/2023 |
Last trading day: | 16/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.29 |
Leverage: | Yes |
Calculated values
Fair value: | 1.30 |
---|---|
Intrinsic value: | 1.30 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 1.30 |
Time value: | -0.48 |
Break-even: | 31.80 |
Moneyness: | 1.48 |
Premium: | -0.18 |
Premium p.a.: | -0.41 |
Spread abs.: | 0.03 |
Spread %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7900 |
---|---|
High: | 0.8100 |
Low: | 0.7900 |
Previous Close: | 0.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +23.44% | ||
YTD | +29.51% | ||
1 Year | +33.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.8600 | 0.7900 |
6M High / 6M Low: | 0.8600 | 0.3300 |
High (YTD): | 05/08/2024 | 0.8600 |
Low (YTD): | 08/04/2024 | 0.3300 |
52W High: | 05/08/2024 | 0.8600 |
52W Low: | 08/04/2024 | 0.3300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.8290 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5482 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5786 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.67% | |
Volatility 6M: | 109.19% | |
Volatility 1Y: | 92.58% | |
Volatility 3Y: | - |