UC WAR. CALL 03/25 HAL/ DE000HD4WK83 /
14/08/2024 21:41:06 | Chg.+0.0010 | Bid21:52:31 | Ask21:52:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | +3.13% | 0.0270 Bid Size: 125,000 |
0.0320 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 45.00 - | 19/03/2025 | Call |
Master data
WKN: | HD4WK8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 19/03/2025 |
Issue date: | 22/04/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 85.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.24 |
Parity: | -1.67 |
Time value: | 0.03 |
Break-even: | 45.33 |
Moneyness: | 0.63 |
Premium: | 0.60 |
Premium p.a.: | 1.21 |
Spread abs.: | 0.01 |
Spread %: | 17.86% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 8.00 |
Rho: | 0.01 |
Quote data
Open: | 0.0220 |
---|---|
High: | 0.0370 |
Low: | 0.0220 |
Previous Close: | 0.0320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -45.00% | ||
3 Months | -82.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0380 | 0.0320 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0356 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0606 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 246.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |