UniCredit Put 40 HAL 19.03.2025/  DE000HD43US4  /

Frankfurt Zert./HVB
2024-07-05  7:36:47 PM Chg.+0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.700EUR +14.75% 0.690
Bid Size: 60,000
0.700
Ask Size: 60,000
HALLIBURTON CO. DL... 40.00 - 2025-03-19 Put
 

Master data

WKN: HD43US
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.36
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.24
Parity: 0.95
Time value: -0.25
Break-even: 33.00
Moneyness: 1.31
Premium: -0.08
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.700
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+14.75%
3 Months  
+89.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.610
1M High / 1M Low: 0.720 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -