UC WAR. PUT 06/25 HAL/ DE000HC7N5T2 /
| 2024-06-21 9:42:11 PM | Chg.+0.200 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.590EUR | +1.30% | 15.110 Bid Size: 4,000 |
- 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: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.54 |
|---|---|
| Intrinsic value: | 18.54 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 18.54 |
| Time value: | -2.76 |
| Break-even: | 34.22 |
| Moneyness: | 1.59 |
| Premium: | -0.09 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.55 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.410 |
|---|---|
| High: | 15.720 |
| Low: | 15.410 |
| Previous Close: | 15.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | +33.71% | ||
| YTD | +18.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.770 | 15.390 |
|---|---|---|
| 1M High / 1M Low: | 16.070 | 12.580 |
| 6M High / 6M Low: | 16.070 | 9.590 |
| High (YTD): | 2024-06-14 | 16.070 |
| Low (YTD): | 2024-04-08 | 9.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
