UniCredit Put 40 HAL 18.12.2024
/ DE000HC546N5
UniCredit Put 40 HAL 18.12.2024/ DE000HC546N5 /
| 8/9/2024 8:27:52 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
40.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
3/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.14 |
| Time value: |
-0.31 |
| Break-even: |
31.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.800 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+84.09% |
| YTD |
|
|
+37.29% |
| 1 Year |
|
|
+37.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.810 |
| 1M High / 1M Low: |
0.860 |
0.410 |
| 6M High / 6M Low: |
0.860 |
0.300 |
| High (YTD): |
8/7/2024 |
0.860 |
| Low (YTD): |
4/8/2024 |
0.300 |
| 52W High: |
8/7/2024 |
0.860 |
| 52W Low: |
4/8/2024 |
0.300 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.06% |
| Volatility 6M: |
|
124.01% |
| Volatility 1Y: |
|
103.49% |
| Volatility 3Y: |
|
- |
