UC WAR. CALL 01/26 HAL/ DE000HD28TC1 /
9/3/2024 9:41:27 PM | Chg.-0.0040 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0250EUR | -13.79% | 0.0250 Bid Size: 125,000 |
- Ask Size: 125,000 |
HALLIBURTON CO. DL... | 60.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 78.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.24 |
Parity: | -3.19 |
Time value: | 0.04 |
Break-even: | 60.36 |
Moneyness: | 0.47 |
Premium: | 1.15 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.01 |
Spread %: | 24.14% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.03 |
Rho: | 0.02 |
Quote data
Open: | 0.0270 |
---|---|
High: | 0.0290 |
Low: | 0.0230 |
Previous Close: | 0.0290 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.57% | ||
---|---|---|---|
1 Month | -10.71% | ||
3 Months | -71.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0350 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0400 | 0.0290 |
6M High / 6M Low: | 0.2800 | 0.0280 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0318 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0358 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1174 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.55% | |
Volatility 6M: | 134.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |