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UniCredit Put 40 HAL 18.12.2024/  DE000HC546N5  /

Frankfurt Zert./HVB
2024-06-17  9:18:51 AM Chg.-0.010 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 14,000		 0.700
Ask Size: 14,000		 HALLIBURTON CO. DL... 40.00 - 2024-12-18 Put
 

Master data

WKN: HC546N
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.46
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.92
Implied volatility: -
Historic volatility: 0.25
Parity: 0.92
Time value: -0.23
Break-even: 33.10
Moneyness: 1.30
Premium: -0.08
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+74.36%
3 Months  
+44.68%
YTD  
+15.25%
1 Year
  -26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 0.690 0.380
6M High / 6M Low: 0.750 0.300
High (YTD): 2024-01-18 0.750
Low (YTD): 2024-04-08 0.300
52W High: 2023-06-23 1.020
52W Low: 2024-04-08 0.300
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   146.60%
Volatility 6M:   95.19%
Volatility 1Y:   86.83%
Volatility 3Y:   -