UC WAR. PUT 09/24 HAL/ DE000HD21SQ8 /
9/4/2024 1:41:04 PM | Chg.- | Bid2:13:25 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0650EUR | - | 0.0680 Bid Size: 60,000 |
- Ask Size: 45,000 |
HALLIBURTON CO. DL... | 30.00 - | 9/18/2024 | Put |
Master data
WKN: | HD21SQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 - |
Maturity: | 9/18/2024 |
Issue date: | 1/23/2024 |
Last trading day: | 9/4/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -29.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.48 |
---|---|
Intrinsic value: | 0.48 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 0.48 |
Time value: | -0.40 |
Break-even: | 29.16 |
Moneyness: | 1.19 |
Premium: | -0.16 |
Premium p.a.: | -1.00 |
Spread abs.: | -0.01 |
Spread %: | -7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0780 |
---|---|
High: | 0.0900 |
Low: | 0.0650 |
Previous Close: | 0.0800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.72% | ||
3 Months | -9.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0800 | 0.0290 |
6M High / 6M Low: | 0.1200 | 0.0130 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0474 | |
Avg. volume 1M: | 250 | |
Avg. price 6M: | 0.0477 | |
Avg. volume 6M: | 32.7869 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 811.79% | |
Volatility 6M: | 424.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |