UniCredit Put 40 HAL 18.09.2024
/ DE000HD0TYU5
UniCredit Put 40 HAL 18.09.2024/ DE000HD0TYU5 /
| 2024-06-17 12:37:58 PM |
Chg.0.000 |
Bid9:52:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
-
Bid Size: - |
-
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: |
0.660 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+59.52% |
| 3 Months |
|
|
+91.43% |
| YTD |
|
|
+24.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.670 |
| 1M High / 1M Low: |
0.670 |
0.380 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
2024-01-18 |
0.710 |
| Low (YTD): |
2024-04-08 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.70% |
| Volatility 6M: |
|
123.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
