UC WAR. CALL 01/25 HAL/ DE000HD1USN8 /
| 16/07/2024 13:40:12 | Chg.-0.0100 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -3.03% | 0.3100 Bid Size: 45,000 |
0.3200 Ask Size: 45,000 |
HALLIBURTON CO. DL... | 35.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD1USN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 15/01/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.23 |
| Parity: | -0.27 |
| Time value: | 0.32 |
| Break-even: | 38.20 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 4.89 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.38% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2100 |
| 6M High / 6M Low: | 0.8400 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.64% | |
| Volatility 6M: | 117.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
