UC WAR. CALL 01/25 HAL/ DE000HD5J1B5 /
9/4/2024 8:01:05 AM | Chg.-0.0060 | Bid9:20:27 AM | Ask9:20:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0280EUR | -17.65% | 0.0270 Bid Size: 35,000 |
0.0320 Ask Size: 35,000 |
HALLIBURTON CO. DL... | 38.00 - | 1/15/2025 | Call |
Master data
WKN: | HD5J1B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 1/15/2025 |
Issue date: | 5/13/2024 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 57.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.24 |
Parity: | -0.99 |
Time value: | 0.05 |
Break-even: | 38.49 |
Moneyness: | 0.74 |
Premium: | 0.37 |
Premium p.a.: | 1.36 |
Spread abs.: | 0.01 |
Spread %: | 11.36% |
Delta: | 0.15 |
Theta: | -0.01 |
Omega: | 8.62 |
Rho: | 0.01 |
Quote data
Open: | 0.0280 |
---|---|
High: | 0.0280 |
Low: | 0.0280 |
Previous Close: | 0.0340 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.67% | ||
---|---|---|---|
1 Month | -70.53% | ||
3 Months | -84.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0500 | 0.0340 |
---|---|---|
1M High / 1M Low: | 0.0860 | 0.0340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0618 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |