UC WAR. CALL 01/26 HAL/ DE000HD28TC1 /
| 29/07/2024 13:40:59 | Chg.-0.0060 | Bid13:44:32 | Ask13:44:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -10.53% | 0.0520 Bid Size: 70,000 |
0.0690 Ask Size: 70,000 |
HALLIBURTON CO. DL... | 60.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28TC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -2.83 |
| Time value: | 0.06 |
| Break-even: | 60.64 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 10.34% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0420 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -71.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0510 |
| 6M High / 6M Low: | 0.2800 | 0.0510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1411 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.93% | |
| Volatility 6M: | 112.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
