UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 16/07/2024 11:41:52 | Chg.-0.0200 | Bid13:10:10 | Ask13:10:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -3.17% | 0.6100 Bid Size: 30,000 |
0.6200 Ask Size: 30,000 |
HALLIBURTON CO. DL... | 30.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 17/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | 0.23 |
| Time value: | 0.38 |
| Break-even: | 36.10 |
| Moneyness: | 1.08 |
| Premium: | 0.12 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 3.54 |
| Rho: | 0.08 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6100 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.56% | ||
|---|---|---|---|
| 1 Month | +29.79% | ||
| 3 Months | -37.11% | ||
| YTD | -28.24% | ||
| 1 Year | -41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4500 |
| 6M High / 6M Low: | 1.1900 | 0.4500 |
| High (YTD): | 08/04/2024 | 1.1900 |
| Low (YTD): | 09/07/2024 | 0.4500 |
| 52W High: | 19/10/2023 | 1.5400 |
| 52W Low: | 09/07/2024 | 0.4500 |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9569 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.93% | |
| Volatility 6M: | 90.16% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | - |
