UniCredit Put 40 HAL 18.12.2024
/ DE000HC546N5
UniCredit Put 40 HAL 18.12.2024/ DE000HC546N5 /
| 2024-07-05 8:13:01 PM |
Chg.+0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+17.54% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
40.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.95 |
| Time value: |
-0.28 |
| Break-even: |
33.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.670 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+116.13% |
| YTD |
|
|
+13.56% |
| 1 Year |
|
|
-24.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.690 |
0.540 |
| 6M High / 6M Low: |
0.750 |
0.300 |
| High (YTD): |
2024-01-17 |
0.750 |
| Low (YTD): |
2024-04-08 |
0.300 |
| 52W High: |
2023-07-06 |
0.890 |
| 52W Low: |
2024-04-08 |
0.300 |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.559 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
105.47% |
| Volatility 1Y: |
|
91.78% |
| Volatility 3Y: |
|
- |
