UC WAR. CALL 03/25 HAL/ DE000HD686F4 /
03/09/2024 21:41:27 | Chg.-0.0200 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -24.69% | 0.0570 Bid Size: 125,000 |
0.0620 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 38.00 - | 19/03/2025 | 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: | 19/03/2025 |
Issue date: | 10/06/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 32.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.24 |
Parity: | -0.99 |
Time value: | 0.09 |
Break-even: | 38.86 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 0.82 |
Spread abs.: | 0.01 |
Spread %: | 6.17% |
Delta: | 0.21 |
Theta: | -0.01 |
Omega: | 6.84 |
Rho: | 0.03 |
Quote data
Open: | 0.0780 |
---|---|
High: | 0.0790 |
Low: | 0.0610 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.46% | ||
---|---|---|---|
1 Month | -56.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0890 | 0.0760 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0826 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1018 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |