UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 2024-10-04 9:40:24 PM | Chg.+0.0100 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2900 Bid Size: 100,000 |
0.3000 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 30.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC546P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.24 |
| Parity: | -0.17 |
| Time value: | 0.30 |
| Break-even: | 33.00 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.50 |
| Theta: | -0.02 |
| Omega: | 4.75 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.33% | ||
|---|---|---|---|
| 1 Month | +61.11% | ||
| 3 Months | -36.96% | ||
| YTD | -65.88% | ||
| 1 Year | -75.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 1.1900 | 0.1300 |
| High (YTD): | 2024-04-08 | 1.1900 |
| Low (YTD): | 2024-09-26 | 0.1300 |
| 52W High: | 2023-10-19 | 1.5400 |
| 52W Low: | 2024-09-26 | 0.1300 |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7392 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 232.98% | |
| Volatility 6M: | 143.56% | |
| Volatility 1Y: | 113.97% | |
| Volatility 3Y: | - |
