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: | - |