UC WAR. CALL 01/26 HAL/  DE000HD28TC1  /

gettex
05/07/2024  21:40:25 Chg.-0.0070 Bid21:50:39 Ask21:50:39 Underlying Strike price Expiration date Option type
0.0540EUR -11.48% 0.0500
Bid Size: 100,000
0.0550
Ask Size: 100,000
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: 55.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -2.95
Time value: 0.06
Break-even: 60.55
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.10
Theta: 0.00
Omega: 5.83
Rho: 0.04
 

Quote data

Open: 0.0610
High: 0.0610
Low: 0.0540
Previous Close: 0.0610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -28.00%
3 Months
  -80.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0620 0.0540
1M High / 1M Low: 0.0860 0.0540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0598
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0691
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -