UC WAR. CALL 01/25 HAL/ DE000HD18UB2 /
| 2024-09-03 9:42:26 PM | Chg.-0.0010 | Bid2024-09-03 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -16.67% | 0.0050 Bid Size: 125,000 |
- Ask Size: - |
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: | 468.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.69 |
| Time value: | 0.01 |
| Break-even: | 45.06 |
| Moneyness: | 0.62 |
| Premium: | 0.60 |
| Premium p.a.: | 2.62 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 12.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -68.75% | ||
| 3 Months | -92.42% | ||
| YTD | -98.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0060 |
| 6M High / 6M Low: | 0.3400 | 0.0060 |
| High (YTD): | 2024-04-05 | 0.3400 |
| Low (YTD): | 2024-09-02 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0072 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.41% | |
| Volatility 6M: | 222.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
