UC WAR. CALL 01/26 HAL/ DE000HD28TB3 /
8/30/2024 9:40:27 PM | Chg.-0.0030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0730EUR | -3.95% | 0.0700 Bid Size: 125,000 |
0.0750 Ask Size: 125,000 |
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: | 37.52 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.24 |
Parity: | -2.19 |
Time value: | 0.08 |
Break-even: | 50.75 |
Moneyness: | 0.56 |
Premium: | 0.80 |
Premium p.a.: | 0.54 |
Spread abs.: | 0.01 |
Spread %: | 7.14% |
Delta: | 0.15 |
Theta: | 0.00 |
Omega: | 5.52 |
Rho: | 0.05 |
Quote data
Open: | 0.0750 |
---|---|
High: | 0.0760 |
Low: | 0.0730 |
Previous Close: | 0.0760 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.10% | ||
---|---|---|---|
1 Month | -39.17% | ||
3 Months | -66.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0860 | 0.0730 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0730 |
6M High / 6M Low: | 0.4800 | 0.0730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0776 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0864 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2259 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.45% | |
Volatility 6M: | 115.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |