UC WAR. CALL 01/25 HAL/ DE000HD5J1B5 /
| 09/08/2024 21:41:12 | Chg.+0.0010 | Bid21:53:54 | Ask21:53:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | +1.30% | 0.0680 Bid Size: 125,000 |
0.0730 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 38.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD5J1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.24 |
| Parity: | -0.96 |
| Time value: | 0.07 |
| Break-even: | 38.73 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.01 |
| Spread %: | 7.35% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 7.48 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0700 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.89% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
