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UniCredit Put 40 HAL 15.01.2025/  DE000HC546Q8  /

Frankfurt Zert./HVB
2024-06-21  7:29:55 PM Chg.0.000 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.630
Bid Size: 60,000		 0.640
Ask Size: 60,000		 HALLIBURTON CO. DL... 40.00 - 2025-01-15 Put
 

Master data

WKN: HC546Q
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-15
Issue date: 2023-03-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.84
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.24
Parity: 0.85
Time value: -0.20
Break-even: 33.50
Moneyness: 1.27
Premium: -0.06
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+36.73%
3 Months  
+48.89%
YTD  
+11.67%
1 Year
  -34.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.660
1M High / 1M Low: 0.700 0.460
6M High / 6M Low: 0.770 0.330
High (YTD): 2024-01-18 0.770
Low (YTD): 2024-04-08 0.330
52W High: 2023-06-23 1.030
52W Low: 2024-04-08 0.330
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   122.91%
Volatility 6M:   86.58%
Volatility 1Y:   79.77%
Volatility 3Y:   -