UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 9/4/2024 7:40:10 PM | Chg.-0.0100 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.2000 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
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: | 12.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.24 |
| Parity: | -0.30 |
| Time value: | 0.22 |
| Break-even: | 32.20 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 5.36 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -60.38% | ||
| YTD | -75.29% | ||
| 1 Year | -83.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2200 |
| 6M High / 6M Low: | 1.1900 | 0.2200 |
| High (YTD): | 4/8/2024 | 1.1900 |
| Low (YTD): | 9/3/2024 | 0.2200 |
| 52W High: | 10/19/2023 | 1.5400 |
| 52W Low: | 9/3/2024 | 0.2200 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8467 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 125.87% | |
| Volatility 6M: | 112.22% | |
| Volatility 1Y: | 95.30% | |
| Volatility 3Y: | - |
