UC WAR. CALL 01/25 HAL/ DE000HC49EP3 /
| 8/22/2024 11:42:13 AM | Chg.- | Bid12:14:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 80,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 50.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC49EP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/20/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,814.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -2.19 |
| Time value: | 0.00 |
| Break-even: | 50.01 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 3.63 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 15.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.67% | ||
| YTD | -99.38% | ||
| 1 Year | -99.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0060 | 0.0010 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 4/8/2024 | 0.2000 |
| Low (YTD): | 8/22/2024 | 0.0010 |
| 52W High: | 10/19/2023 | 0.5600 |
| 52W Low: | 8/22/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0614 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1650 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,188.14% | |
| Volatility 6M: | 2,408.92% | |
| Volatility 1Y: | 1,689.27% | |
| Volatility 3Y: | - |
