UC WAR. PUT 12/24 HAL/ DE000UG02QB0 /
| 2024-11-12 7:40:42 PM | Chg.+0.0020 | Bid9:32:31 PM | Ask9:32:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | +15.38% | 0.0150 Bid Size: 150,000 |
0.0200 Ask Size: 150,000 |
Halliburton Co | 25.00 USD | 2024-12-18 | Put |
Master data
| WKN: | UG02QB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-11-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -176.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.25 |
| Parity: | -0.48 |
| Time value: | 0.02 |
| Break-even: | 23.29 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 4.17 |
| Spread abs.: | 0.01 |
| Spread %: | 45.45% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -14.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0100 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.12% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
