UC WAR. CALL 01/25 HAL/ DE000HC4GYB5 /
| 2024-08-30 9:42:21 PM | Chg.-0.0020 | Bid9:54:52 PM | Ask9:54:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -6.67% | 0.0250 Bid Size: 125,000 |
0.0300 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 40.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4GYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 93.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -1.19 |
| Time value: | 0.03 |
| Break-even: | 40.30 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 9.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0280 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -60.56% | ||
| 3 Months | -86.67% | ||
| YTD | -92.63% | ||
| 1 Year | -96.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0280 |
| 6M High / 6M Low: | 0.5500 | 0.0280 |
| High (YTD): | 2024-04-05 | 0.5500 |
| Low (YTD): | 2024-08-30 | 0.0280 |
| 52W High: | 2023-10-19 | 0.9600 |
| 52W Low: | 2024-08-30 | 0.0280 |
| Avg. price 1W: | 0.0322 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0430 | |
| Avg. volume 1M: | 76.7619 | |
| Avg. price 6M: | 0.2175 | |
| Avg. volume 6M: | 42.9449 | |
| Avg. price 1Y: | 0.3743 | |
| Avg. volume 1Y: | 21.4724 | |
| Volatility 1M: | 149.45% | |
| Volatility 6M: | 176.15% | |
| Volatility 1Y: | 143.21% | |
| Volatility 3Y: | - |
