UC WAR. PUT 12/24 HAL/ DE000HC546N5 /
2024-07-26 9:41:26 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | 0.00% | 0.5500 Bid Size: 50,000 |
0.5600 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 40.00 - | 2024-12-18 | Put |
Master data
WKN: | HC546N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-03-17 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.83 |
---|---|
Intrinsic value: | 0.83 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.83 |
Time value: | -0.27 |
Break-even: | 34.40 |
Moneyness: | 1.26 |
Premium: | -0.09 |
Premium p.a.: | -0.20 |
Spread abs.: | 0.01 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5700 |
---|---|
High: | 0.5900 |
Low: | 0.5600 |
Previous Close: | 0.5700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +46.15% | ||
YTD | -3.39% | ||
1 Year | -14.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6500 | 0.5700 |
---|---|---|
1M High / 1M Low: | 0.6700 | 0.4200 |
6M High / 6M Low: | 0.7000 | 0.3100 |
High (YTD): | 2024-01-18 | 0.7500 |
Low (YTD): | 2024-04-08 | 0.3100 |
52W High: | 2024-01-18 | 0.7500 |
52W Low: | 2024-04-08 | 0.3100 |
Avg. price 1W: | 0.6060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5881 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5223 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5556 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 156.41% | |
Volatility 6M: | 104.26% | |
Volatility 1Y: | 89.68% | |
Volatility 3Y: | - |