UniCredit Put 30 HAL 17.12.2025
/ DE000HD83BQ4
UniCredit Put 30 HAL 17.12.2025/ DE000HD83BQ4 /
| 9/4/2024 7:25:19 PM |
Chg.+0.020 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 125,000 |
0.390
Ask Size: 125,000 |
Halliburton Co |
30.00 USD |
12/17/2025 |
Put |
Master data
| WKN: |
HD83BQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.37 |
| Break-even: |
23.35 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-2.70 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
