UniCredit Put 30 HAL 18.09.2024
/ DE000HD21SQ8
UniCredit Put 30 HAL 18.09.2024/ DE000HD21SQ8 /
| 2024-08-09 8:31:39 PM |
Chg.-0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-10.59% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
30.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.14 |
| Time value: |
-0.05 |
| Break-even: |
29.14 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
6.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.073 |
| High: |
0.076 |
| Low: |
0.071 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+105.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.076 |
| 1M High / 1M Low: |
0.120 |
0.013 |
| 6M High / 6M Low: |
0.160 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.37% |
| Volatility 6M: |
|
605.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
