UC WAR. PUT 12/24 HAL/ DE000HC546N5 /
2024-07-30 9:40:03 PM | Chg.-0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | -5.00% | 0.5700 Bid Size: 50,000 |
0.5800 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: | -5.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.87 |
---|---|
Intrinsic value: | 0.87 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 0.87 |
Time value: | -0.26 |
Break-even: | 33.90 |
Moneyness: | 1.28 |
Premium: | -0.08 |
Premium p.a.: | -0.20 |
Spread abs.: | 0.01 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6000 |
---|---|
High: | 0.6000 |
Low: | 0.5700 |
Previous Close: | 0.6000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +32.56% | ||
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: | 0.6040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5881 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5228 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5554 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 156.52% | |
Volatility 6M: | 104.38% | |
Volatility 1Y: | 89.63% | |
Volatility 3Y: | - |