UniCredit Put 30 HAL 18.09.2024
/ DE000HD21SQ8
UniCredit Put 30 HAL 18.09.2024/ DE000HD21SQ8 /
| 14/08/2024 20:18:57 |
Chg.+0.004 |
Bid21:45:35 |
Ask21:45:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+5.80% |
0.069
Bid Size: 125,000 |
0.074
Ask Size: 125,000 |
HALLIBURTON CO. DL... |
30.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD21SQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.17 |
| Time value: |
-0.10 |
| Break-even: |
29.26 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.058 |
| High: |
0.073 |
| Low: |
0.058 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
+114.71% |
| 3 Months |
|
|
+135.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.064 |
| 1M High / 1M Low: |
0.120 |
0.013 |
| 6M High / 6M Low: |
0.150 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.99% |
| Volatility 6M: |
|
605.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
