UC WAR. CALL 03/25 HAL/ DE000HD62RC4 /
| 2024-11-12 9:40:41 PM | Chg.+0.0030 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +3.85% | 0.0760 Bid Size: 150,000 |
0.0810 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 35.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD62RC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -0.67 |
| Time value: | 0.08 |
| Break-even: | 35.82 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.01 |
| Spread %: | 6.49% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 8.02 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0730 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.56% | ||
|---|---|---|---|
| 1 Month | -37.69% | ||
| 3 Months | -57.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
