UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 8/14/2024 9:41:37 PM | Chg.-0.0100 | Bid9:52:22 PM | Ask9:52:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -3.13% | 0.2900 Bid Size: 80,000 |
0.3000 Ask Size: 80,000 |
HALLIBURTON CO. DL... | 30.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 3/17/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.24 |
| Parity: | -0.17 |
| Time value: | 0.32 |
| Break-even: | 33.20 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 4.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -38.00% | ||
| 3 Months | -63.10% | ||
| YTD | -63.53% | ||
| 1 Year | -76.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.3200 |
| 6M High / 6M Low: | 1.1900 | 0.3200 |
| High (YTD): | 4/8/2024 | 1.1900 |
| Low (YTD): | 8/13/2024 | 0.3200 |
| 52W High: | 10/19/2023 | 1.5400 |
| 52W Low: | 8/13/2024 | 0.3200 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8997 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 152.29% | |
| Volatility 6M: | 104.50% | |
| Volatility 1Y: | 89.25% | |
| Volatility 3Y: | - |
