UC WAR. CALL 01/26 HAL/ DE000HD28TB3 /
| 10/7/2024 9:41:17 PM | Chg.+0.0030 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +4.17% | 0.0710 Bid Size: 150,000 |
0.0760 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 50.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28TB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -2.17 |
| Time value: | 0.08 |
| Break-even: | 50.77 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 5.48 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0690 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.23% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | -37.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0360 |
| 6M High / 6M Low: | 0.4800 | 0.0360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0638 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0501 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1684 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.15% | |
| Volatility 6M: | 128.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
