UC WAR. PUT 09/24 HAL/ DE000HD21SQ8 /
| 2024-06-21 9:42:11 PM | Chg.0.0000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | 0.00% | 0.0490 Bid Size: 100,000 |
0.0540 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD21SQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -58.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.24 |
| Parity: | -0.15 |
| Time value: | 0.05 |
| Break-even: | 29.46 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 10.20% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -15.66 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0590 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | +68.57% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0516 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
