UniCredit Put 50 HAL 15.01.2025
/ DE000HC3L3M8
UniCredit Put 50 HAL 15.01.2025/ DE000HC3L3M8 /
| 5/30/2024 11:45:09 AM |
Chg.0.000 |
Bid9:58:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
50.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC3L3M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/27/2023 |
| Last trading day: |
5/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.81 |
| Time value: |
-0.52 |
| Break-even: |
37.10 |
| Moneyness: |
1.57 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
1.310 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+28.43% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
-20.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.310 |
1.220 |
| 6M High / 6M Low: |
1.560 |
0.890 |
| High (YTD): |
1/18/2024 |
1.560 |
| Low (YTD): |
4/8/2024 |
0.890 |
| 52W High: |
6/28/2023 |
1.650 |
| 52W Low: |
4/8/2024 |
0.890 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.48% |
| Volatility 6M: |
|
55.40% |
| Volatility 1Y: |
|
58.27% |
| Volatility 3Y: |
|
- |
