UC WAR. CALL 01/26 HAL/ DE000HD5J1F6 /
| 9/6/2024 5:40:04 PM | Chg.-0.0060 | Bid7:17:36 PM | Ask7:17:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -6.98% | 0.0760 Bid Size: 125,000 |
0.0810 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 45.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5J1F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -1.88 |
| Time value: | 0.08 |
| Break-even: | 45.84 |
| Moneyness: | 0.58 |
| Premium: | 0.75 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 6.33% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 5.29 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0750 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -65.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1024 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
