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UniCredit Put 40 HAL 18.12.2024/  DE000HC546N5  /

Frankfurt Zert./HVB
09/08/2024  19:29:01 Chg.-0.010 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.840
Bid Size: 50,000		 0.850
Ask Size: 50,000		 HALLIBURTON CO. DL... 40.00 - 18/12/2024 Put
 

Master data

WKN: HC546N
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 17/03/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.38
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.16
Implied volatility: -
Historic volatility: 0.24
Parity: 1.16
Time value: -0.32
Break-even: 31.60
Moneyness: 1.41
Premium: -0.11
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.800
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+20.90%
3 Months  
+88.37%
YTD  
+37.29%
1 Year  
+37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.840 0.410
6M High / 6M Low: 0.840 0.300
High (YTD): 07/08/2024 0.840
Low (YTD): 08/04/2024 0.300
52W High: 07/08/2024 0.840
52W Low: 08/04/2024 0.300
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   183.28%
Volatility 6M:   118.41%
Volatility 1Y:   100.43%
Volatility 3Y:   -