UC WAR. CALL 01/25 HAL/ DE000HC546P0 /
| 10/18/2024 3:42:22 PM | Chg.-0.0200 | Bid4:11:57 PM | Ask4:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -13.33% | 0.1300 Bid Size: 150,000 |
0.1400 Ask Size: 150,000 |
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: | 16.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.24 |
| Parity: | -0.33 |
| Time value: | 0.16 |
| Break-even: | 31.60 |
| Moneyness: | 0.89 |
| Premium: | 0.18 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 6.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -81.69% | ||
| YTD | -84.71% | ||
| 1 Year | -91.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 1.0100 | 0.1300 |
| High (YTD): | 4/8/2024 | 1.1900 |
| Low (YTD): | 9/26/2024 | 0.1300 |
| 52W High: | 10/19/2023 | 1.5400 |
| 52W Low: | 9/26/2024 | 0.1300 |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7001 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 243.15% | |
| Volatility 6M: | 150.56% | |
| Volatility 1Y: | 117.88% | |
| Volatility 3Y: | - |
