UniCredit Put 50 HAL 18.06.2025/  DE000HC7N5T2  /

Frankfurt Zert./HVB
2024-06-21  7:37:05 PM Chg.+0.090 Bid9:58:30 PM Ask- Underlying Strike price Expiration date Option type
15.720EUR +0.58% 15.340
Bid Size: 4,000
-
Ask Size: -
HALLIBURTON CO. DL... 50.00 - 2025-06-18 Put
 

Master data

WKN: HC7N5T
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.99
Leverage: Yes

Calculated values

Fair value: 18.54
Intrinsic value: 18.54
Implied volatility: -
Historic volatility: 0.24
Parity: 18.54
Time value: -2.76
Break-even: 34.22
Moneyness: 1.59
Premium: -0.09
Premium p.a.: -0.09
Spread abs.: 0.55
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.730
Low: 15.400
Previous Close: 15.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+20.09%
3 Months  
+34.24%
YTD  
+19.91%
1 Year
  -13.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.750 15.540
1M High / 1M Low: 16.110 12.520
6M High / 6M Low: 16.110 9.580
High (YTD): 2024-06-14 16.110
Low (YTD): 2024-04-08 9.580
52W High: 2023-06-23 18.090
52W Low: 2024-04-08 9.580
Avg. price 1W:   15.664
Avg. volume 1W:   0.000
Avg. price 1M:   14.387
Avg. volume 1M:   0.000
Avg. price 6M:   13.078
Avg. volume 6M:   0.000
Avg. price 1Y:   12.911
Avg. volume 1Y:   0.000
Volatility 1M:   65.35%
Volatility 6M:   52.30%
Volatility 1Y:   53.76%
Volatility 3Y:   -