UniCredit Put 50 HAL 18.06.2025
/ DE000HC7N5T2
UniCredit Put 50 HAL 18.06.2025/ DE000HC7N5T2 /
2024-06-27 1:23:50 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.71EUR |
- |
- 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: |
14.77 |
High: |
14.77 |
Low: |
14.71 |
Previous Close: |
14.97 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.03% |
3 Months |
|
|
+41.04% |
YTD |
|
|
+12.63% |
1 Year |
|
|
+12.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
16.16 |
14.14 |
6M High / 6M Low: |
16.16 |
9.58 |
High (YTD): |
2024-06-14 |
16.16 |
Low (YTD): |
2024-04-08 |
9.58 |
52W High: |
2024-06-14 |
16.16 |
52W Low: |
2024-04-08 |
9.58 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
15.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.08 |
Avg. volume 6M: |
|
41.44 |
Avg. price 1Y: |
|
12.78 |
Avg. volume 1Y: |
|
19.71 |
Volatility 1M: |
|
74.80% |
Volatility 6M: |
|
56.48% |
Volatility 1Y: |
|
53.53% |
Volatility 3Y: |
|
- |