UniCredit Put 30 HAL 15.01.2025
/ DE000HD686E7
UniCredit Put 30 HAL 15.01.2025/ DE000HD686E7 /
06/09/2024 19:32:11 |
Chg.+0.020 |
Bid21:46:17 |
Ask21:46:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+8.33% |
0.270 Bid Size: 100,000 |
0.280 Ask Size: 100,000 |
HALLIBURTON CO. DL... |
30.00 - |
15/01/2025 |
Put |
Master data
WKN: |
HD686E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
15/01/2025 |
Issue date: |
10/06/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.38 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.38 |
Time value: |
-0.13 |
Break-even: |
27.50 |
Moneyness: |
1.15 |
Premium: |
-0.05 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.260 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+52.94% |
1 Month |
|
|
+23.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.150 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |