UC WAR. PUT 01/26 HAL/ DE000HD28TE7 /
| 11/12/2024 8:00:52 AM | Chg.+0.0100 | Bid11/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +0.54% | 1.8700 Bid Size: 8,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 50.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28TE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.27 |
|---|---|
| Intrinsic value: | 2.27 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 2.27 |
| Time value: | -0.32 |
| Break-even: | 30.50 |
| Moneyness: | 1.83 |
| Premium: | -0.12 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | 1.8700 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +10.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.8000 |
| 6M High / 6M Low: | 2.0800 | 1.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
