UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 11/11/2024 08:02:03 | Chg.+0.0100 | Bid08:04:45 | Ask08:04:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1100 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
HALLIBURTON CO. DL... | 30.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC546P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 17/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.25 |
| Parity: | -0.27 |
| Time value: | 0.12 |
| Break-even: | 31.20 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 8.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -64.71% | ||
| YTD | -85.88% | ||
| 1 Year | -89.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0940 |
| 6M High / 6M Low: | 0.8500 | 0.0940 |
| High (YTD): | 08/04/2024 | 1.1900 |
| Low (YTD): | 29/10/2024 | 0.0940 |
| 52W High: | 08/04/2024 | 1.1900 |
| 52W Low: | 29/10/2024 | 0.0940 |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1402 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6241 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 346.13% | |
| Volatility 6M: | 197.00% | |
| Volatility 1Y: | 147.78% | |
| Volatility 3Y: | - |
