UC WAR. CALL 03/25 HAL/ DE000HD686F4 /
| 2024-10-07 5:40:27 PM | Chg.+0.0030 | Bid6:38:06 PM | Ask6:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | +3.30% | 0.0900 Bid Size: 150,000 |
0.0950 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 38.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD686F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | -0.97 |
| Time value: | 0.10 |
| Break-even: | 38.97 |
| Moneyness: | 0.75 |
| Premium: | 0.38 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.01 |
| Spread %: | 5.43% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0860 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0860 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +95.83% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -44.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0503 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
