UniCredit Put 50 HAL 14.01.2026
/ DE000HD28TE7
UniCredit Put 50 HAL 14.01.2026/ DE000HD28TE7 /
08/11/2024 19:37:52 |
Chg.+0.060 |
Bid21:58:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+3.14% |
1.930 Bid Size: 70,000 |
- Ask Size: - |
HALLIBURTON CO. DL... |
50.00 - |
14/01/2026 |
Put |
Master data
WKN: |
HD28TE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.27 |
Intrinsic value: |
2.27 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.27 |
Time value: |
-0.30 |
Break-even: |
30.30 |
Moneyness: |
1.83 |
Premium: |
-0.11 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.04 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.890 |
High: |
1.970 |
Low: |
1.890 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
+12.57% |
3 Months |
|
|
+15.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.810 |
1M High / 1M Low: |
2.080 |
1.750 |
6M High / 6M Low: |
2.080 |
1.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.99% |
Volatility 6M: |
|
55.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |