UC WAR. CALL 03/25 HAL/ DE000HD8E2R1 /
| 11/11/2024 09:40:45 | Chg.+0.0100 | Bid11:00:46 | Ask11:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1800 Bid Size: 50,000 |
0.1900 Ask Size: 50,000 |
Halliburton Co | 30.00 USD | 19/03/2025 | Call |
Master data
| WKN: | HD8E2R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -0.07 |
| Time value: | 0.19 |
| Break-even: | 29.90 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 7.28 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1900 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
