UC WAR. CALL 01/26 HAL/ DE000HD62RH3 /
8/14/2024 9:40:35 PM | Chg.0.0000 | Bid9:52:41 PM | Ask9:52:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0530EUR | 0.00% | 0.0490 Bid Size: 125,000 |
0.0550 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 55.00 - | 1/14/2026 | Call |
Master data
WKN: | HD62RH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 1/14/2026 |
Issue date: | 6/3/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 49.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.24 |
Parity: | -2.67 |
Time value: | 0.06 |
Break-even: | 55.57 |
Moneyness: | 0.51 |
Premium: | 0.97 |
Premium p.a.: | 0.61 |
Spread abs.: | 0.01 |
Spread %: | 11.76% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 5.65 |
Rho: | 0.04 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0530 |
Low: | 0.0320 |
Previous Close: | 0.0530 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.62% | ||
---|---|---|---|
1 Month | -33.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0580 | 0.0530 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0566 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 172.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |