OverviewChartNewsTraderScreen

UniCredit Put 40 HAL 15.01.2025/  DE000HC546Q8  /

Frankfurt Zert./HVB
30/07/2024  19:35:54 Chg.-0.020 Bid21:55:56 Ask21:55:56 Underlying Strike price Expiration date Option type
0.590EUR -3.28% 0.580
Bid Size: 60,000		 0.590
Ask Size: 60,000		 HALLIBURTON CO. DL... 40.00 - 15/01/2025 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: 15/01/2025
Issue date: 17/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.05
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.23
Parity: 0.87
Time value: -0.25
Break-even: 33.80
Moneyness: 1.28
Premium: -0.08
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -3.28%
3 Months  
+34.09%
YTD
  -1.67%
1 Year
  -9.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 0.700 0.330
High (YTD): 18/01/2024 0.770
Low (YTD): 08/04/2024 0.330
52W High: 18/01/2024 0.770
52W Low: 08/04/2024 0.330
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   162.60%
Volatility 6M:   103.00%
Volatility 1Y:   89.57%
Volatility 3Y:   -