UniCredit Put 50 HAL 18.06.2025/  DE000HC7N5T2  /

Frankfurt Zert./HVB
6/27/2024  12:46:27 PM Chg.-0.230 Bid9:58:29 PM Ask- Underlying Strike price Expiration date Option type
14.680EUR -1.54% 15.280
Bid Size: 4,000
-
Ask Size: -
HALLIBURTON CO. DL... 50.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.12
Leverage: Yes

Calculated values

Fair value: 18.14
Intrinsic value: 18.14
Implied volatility: -
Historic volatility: 0.24
Parity: 18.14
Time value: -3.09
Break-even: 34.95
Moneyness: 1.57
Premium: -0.10
Premium p.a.: -0.10
Spread abs.: 0.14
Spread %: 0.94%
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
  -6.08%
1 Month  
+17.25%
3 Months  
+28.66%
YTD  
+11.98%
1 Year
  -14.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.720 14.450
1M High / 1M Low: 16.110 12.520
6M High / 6M Low: 16.110 9.580
High (YTD): 6/14/2024 16.110
Low (YTD): 4/8/2024 9.580
52W High: 6/27/2023 17.140
52W Low: 4/8/2024 9.580
Avg. price 1W:   15.052
Avg. volume 1W:   0.000
Avg. price 1M:   14.537
Avg. volume 1M:   0.000
Avg. price 6M:   13.115
Avg. volume 6M:   0.000
Avg. price 1Y:   12.894
Avg. volume 1Y:   0.000
Volatility 1M:   69.18%
Volatility 6M:   53.06%
Volatility 1Y:   54.15%
Volatility 3Y:   -