UniCredit Put 40 HAL 17.06.2026
/ DE000HD6SYX8
UniCredit Put 40 HAL 17.06.2026/ DE000HD6SYX8 /
| 2024-11-12 7:32:55 PM |
Chg.-0.010 |
Bid9:41:11 PM |
Ask9:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-0.97% |
1.020
Bid Size: 90,000 |
1.030
Ask Size: 90,000 |
HALLIBURTON CO. DL... |
40.00 - |
2026-06-17 |
Put |
Master data
| WKN: |
HD6SYX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.17 |
| Time value: |
-0.14 |
| Break-even: |
29.70 |
| Moneyness: |
1.42 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.73% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.000 |
| 1M High / 1M Low: |
1.210 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
