UniCredit Put 50 HAL 18.06.2025
/ DE000HC7N5T2
UniCredit Put 50 HAL 18.06.2025/ DE000HC7N5T2 /
| 27/06/2024 13:23:50 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
50.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.02 |
| Intrinsic value: |
17.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
17.02 |
| Time value: |
-2.34 |
| Break-even: |
35.32 |
| Moneyness: |
1.52 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.08 |
| 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 |
|
|
-4.29% |
| 3 Months |
|
|
+24.66% |
| YTD |
|
|
+12.63% |
| 1 Year |
|
|
+10.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.78 |
14.36 |
| 6M High / 6M Low: |
16.16 |
9.58 |
| High (YTD): |
14/06/2024 |
16.16 |
| Low (YTD): |
08/04/2024 |
9.58 |
| 52W High: |
14/06/2024 |
16.16 |
| 52W Low: |
08/04/2024 |
9.58 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.03 |
| Avg. volume 6M: |
|
42.53 |
| Avg. price 1Y: |
|
12.77 |
| Avg. volume 1Y: |
|
19.95 |
| Volatility 1M: |
|
60.97% |
| Volatility 6M: |
|
55.52% |
| Volatility 1Y: |
|
53.76% |
| Volatility 3Y: |
|
- |
