UniCredit Put 50 HAL 18.06.2025
/ DE000HC7N5T2
UniCredit Put 50 HAL 18.06.2025/ DE000HC7N5T2 /
| 2024-06-27 12:46:27 PM |
Chg.-0.230 |
Bid9:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.680EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
50.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HC7N5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.08 |
| Intrinsic value: |
19.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
19.08 |
| Time value: |
-4.40 |
| Break-even: |
35.32 |
| Moneyness: |
1.62 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
-0.60 |
| Spread %: |
-3.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.770 |
| High: |
14.810 |
| Low: |
14.620 |
| Previous Close: |
14.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+39.54% |
| YTD |
|
|
+11.98% |
| 1 Year |
|
|
+11.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.110 |
14.090 |
| 6M High / 6M Low: |
16.110 |
9.580 |
| High (YTD): |
2024-06-14 |
16.110 |
| Low (YTD): |
2024-04-08 |
9.580 |
| 52W High: |
2024-06-14 |
16.110 |
| 52W Low: |
2024-04-08 |
9.580 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
54.08% |
| Volatility 1Y: |
|
53.38% |
| Volatility 3Y: |
|
- |
