UC WAR. CALL 01/25 HAL/ DE000HC49EP3 /
| 2024-06-27 9:40:45 PM | Chg.-0.0020 | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -15.38% | 0.0110 Bid Size: 100,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 50.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 144.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -1.81 |
| Time value: | 0.02 |
| Break-even: | 50.22 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.01 |
| Spread %: | 57.14% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -76.60% | ||
| 3 Months | -92.67% | ||
| YTD | -93.13% | ||
| 1 Year | -95.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0180 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.2000 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2023-10-19 | 0.5600 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.0142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2312 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,098.37% | |
| Volatility 6M: | 1,681.59% | |
| Volatility 1Y: | 1,188.79% | |
| Volatility 3Y: | - |
