UC WAR. PUT 12/24 HAL/ DE000HC546N5 /
| 2024-06-27 9:41:33 AM | Chg.0.0000 | Bid10:26:59 AM | Ask10:26:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | 0.00% | 0.5800 Bid Size: 25,000 |
0.5900 Ask Size: 25,000 |
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: | -5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.81 |
| Time value: | -0.21 |
| Break-even: | 34.00 |
| Moneyness: | 1.26 |
| Premium: | -0.07 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +50.00% | ||
| YTD | +1.69% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4400 |
| 6M High / 6M Low: | 0.7500 | 0.3100 |
| High (YTD): | 2024-01-18 | 0.7500 |
| Low (YTD): | 2024-04-08 | 0.3100 |
| 52W High: | 2023-06-27 | 0.9300 |
| 52W Low: | 2024-04-08 | 0.3100 |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5313 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5714 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.74% | |
| Volatility 6M: | 91.41% | |
| Volatility 1Y: | 81.53% | |
| Volatility 3Y: | - |
