UniCredit Put 40 HAL 15.01.2025
/ DE000HC546Q8
UniCredit Put 40 HAL 15.01.2025/ DE000HC546Q8 /
| 8/16/2024 1:20:27 PM |
Chg.0.000 |
Bid6:03:34 PM |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.800
Bid Size: 50,000 |
-
Ask Size: - |
HALLIBURTON CO. DL... |
40.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
3/17/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.15 |
| Time value: |
-0.33 |
| Break-even: |
31.80 |
| Moneyness: |
1.40 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+70.21% |
| 3 Months |
|
|
+86.05% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+26.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.800 |
| 1M High / 1M Low: |
0.850 |
0.420 |
| 6M High / 6M Low: |
0.850 |
0.330 |
| High (YTD): |
8/7/2024 |
0.850 |
| Low (YTD): |
4/8/2024 |
0.330 |
| 52W High: |
8/7/2024 |
0.850 |
| 52W Low: |
4/8/2024 |
0.330 |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.83% |
| Volatility 6M: |
|
109.27% |
| Volatility 1Y: |
|
93.64% |
| Volatility 3Y: |
|
- |
