UC WAR. PUT 06/25 HAL/  DE000HD62RF7  /

gettex
2024-07-05  9:40:51 PM Chg.+0.0400 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.7200EUR +5.88% 0.7200
Bid Size: 60,000
0.7300
Ask Size: 60,000
HALLIBURTON CO. DL... 40.00 - 2025-06-18 Put
 

Master data

WKN: HD62RF
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2024-06-03
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.18
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.24
Parity: 0.95
Time value: -0.22
Break-even: 32.70
Moneyness: 1.31
Premium: -0.07
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.7200
Low: 0.6600
Previous Close: 0.6800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.6800
1M High / 1M Low: 0.7500 0.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6891
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -