UC WAR. CALL 01/25 HAL/ DE000HD18UB2 /
2024-06-27 9:40:23 AM | Chg.0.0000 | Bid10:30:02 AM | Ask10:30:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0470EUR | 0.00% | 0.0420 Bid Size: 50,000 |
0.0540 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 45.00 - | 2025-01-15 | Call |
Master data
WKN: | HD18UB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-12-11 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 65.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.24 |
Parity: | -1.31 |
Time value: | 0.05 |
Break-even: | 45.49 |
Moneyness: | 0.71 |
Premium: | 0.43 |
Premium p.a.: | 0.90 |
Spread abs.: | 0.01 |
Spread %: | 11.36% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 8.54 |
Rho: | 0.02 |
Quote data
Open: | 0.0470 |
---|---|
High: | 0.0470 |
Low: | 0.0470 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.90% | ||
---|---|---|---|
1 Month | -53.00% | ||
3 Months | -79.57% | ||
YTD | -81.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0520 | 0.0410 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0410 |
6M High / 6M Low: | 0.3400 | 0.0410 |
High (YTD): | 2024-04-05 | 0.3400 |
Low (YTD): | 2024-06-21 | 0.0410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0462 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0613 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1751 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.39% | |
Volatility 6M: | 135.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |