UC WAR. PUT 12/24 HAL/ DE000HC546N5 /
| 13/08/2024 11:41:08 | Chg.- | Bid13:21:44 | Ask13/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | - | 0.7900 Bid Size: 30,000 |
- Ask Size: 25,000 |
HALLIBURTON CO. DL... | 40.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 17/03/2023 |
| Last trading day: | 13/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.15 |
| Time value: | -0.34 |
| Break-even: | 31.90 |
| Moneyness: | 1.40 |
| Premium: | -0.12 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7800 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +69.57% | ||
| 3 Months | +90.24% | ||
| YTD | +32.20% | ||
| 1 Year | +25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.4200 |
| 6M High / 6M Low: | 0.8600 | 0.3100 |
| High (YTD): | 05/08/2024 | 0.8600 |
| Low (YTD): | 08/04/2024 | 0.3100 |
| 52W High: | 05/08/2024 | 0.8600 |
| 52W Low: | 08/04/2024 | 0.3100 |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6576 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5314 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.38% | |
| Volatility 6M: | 112.59% | |
| Volatility 1Y: | 95.18% | |
| Volatility 3Y: | - |
