UC WAR. CALL 01/25 HAL/ DE000HD6JF69 /
| 2024-11-08 9:40:58 PM | Chg.-0.0090 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -13.85% | 0.0520 Bid Size: 150,000 |
0.0570 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 32.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD6JF6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | -0.47 |
| Time value: | 0.06 |
| Break-even: | 32.57 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.01 |
| Spread %: | 9.62% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 10.56 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0560 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -65.00% | ||
| 3 Months | -77.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0732 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 373.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
