UC WAR. PUT 09/24 HAL/ DE000HD0TYU5 /
| 2024-06-17 11:41:41 AM | Chg.- | Bid1:03:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | - | 0.6600 Bid Size: 30,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0TYU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.85 |
| Time value: | -0.18 |
| Break-even: | 33.30 |
| Moneyness: | 1.27 |
| Premium: | -0.06 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6500 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | +85.71% | ||
| YTD | +20.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.3800 |
| 6M High / 6M Low: | 0.7100 | 0.2300 |
| High (YTD): | 2024-01-18 | 0.7100 |
| Low (YTD): | 2024-04-08 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4657 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.98% | |
| Volatility 6M: | 118.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
