UC WAR. CALL 01/25 HAL/ DE000HD1USN8 /
| 03/09/2024 21:40:05 | Chg.-0.0280 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -29.47% | 0.0650 Bid Size: 125,000 |
0.0700 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 35.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD1USN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 15/01/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -0.69 |
| Time value: | 0.10 |
| Break-even: | 36.00 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0940 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0670 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.93% | ||
|---|---|---|---|
| 1 Month | -60.59% | ||
| 3 Months | -76.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0670 |
| 6M High / 6M Low: | 0.8400 | 0.0670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.97% | |
| Volatility 6M: | 149.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
