UniCredit Put 40 HAL 15.01.2025
/ DE000HC546Q8
UniCredit Put 40 HAL 15.01.2025/ DE000HC546Q8 /
| 2024-06-27 7:28:31 PM |
Chg.+0.030 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.640
Bid Size: 60,000 |
0.650
Ask Size: 60,000 |
HALLIBURTON CO. DL... |
40.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC546Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.81 |
| Time value: |
-0.19 |
| Break-even: |
33.80 |
| Moneyness: |
1.26 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+36.96% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
-34.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.700 |
0.460 |
| 6M High / 6M Low: |
0.770 |
0.330 |
| High (YTD): |
2024-01-18 |
0.770 |
| Low (YTD): |
2024-04-08 |
0.330 |
| 52W High: |
2023-06-27 |
0.960 |
| 52W Low: |
2024-04-08 |
0.330 |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.70% |
| Volatility 6M: |
|
87.77% |
| Volatility 1Y: |
|
80.60% |
| Volatility 3Y: |
|
- |
