UC WAR. CALL 01/25 HAL/ DE000HD1USN8 /
| 08/11/2024 21:40:42 | Chg.-0.0030 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -11.11% | 0.0200 Bid Size: 150,000 |
0.0250 Ask Size: 150,000 |
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: | 109.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.25 |
| Parity: | -0.77 |
| Time value: | 0.03 |
| Break-even: | 35.25 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 3.05 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 12.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0230 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -84.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0240 |
| 6M High / 6M Low: | 0.5200 | 0.0240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0308 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0393 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.51% | |
| Volatility 6M: | 252.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
