UC WAR. CALL 03/25 HAL/ DE000HD6JF77 /
14/08/2024 21:41:06 | Chg.-0.0100 | Bid21:52:41 | Ask21:52:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | -3.57% | 0.2500 Bid Size: 100,000 |
0.2600 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 32.00 - | 19/03/2025 | Call |
Master data
WKN: | HD6JF7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 19/03/2025 |
Issue date: | 24/06/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.24 |
Parity: | -0.37 |
Time value: | 0.28 |
Break-even: | 34.80 |
Moneyness: | 0.88 |
Premium: | 0.23 |
Premium p.a.: | 0.42 |
Spread abs.: | 0.01 |
Spread %: | 3.70% |
Delta: | 0.45 |
Theta: | -0.01 |
Omega: | 4.58 |
Rho: | 0.06 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2700 |
Low: | 0.2600 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.90% | ||
---|---|---|---|
1 Month | -37.21% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.2800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4132 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |