UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
29/07/2024 21:41:12 | Chg.-0.1600 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9400EUR | -7.62% | 1.9400 Bid Size: 12,000 |
1.9700 Ask Size: 12,000 |
HALLIBURTON CO. DL... | 40.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7N5R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.74 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.23 |
Parity: | -8.30 |
Time value: | 2.14 |
Break-even: | 42.14 |
Moneyness: | 0.79 |
Premium: | 0.33 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.03 |
Spread %: | 1.42% |
Delta: | 0.35 |
Theta: | -0.01 |
Omega: | 5.11 |
Rho: | 0.08 |
Quote data
Open: | 2.0600 |
---|---|
High: | 2.0600 |
Low: | 1.9400 |
Previous Close: | 2.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.01% | ||
---|---|---|---|
1 Month | -6.28% | ||
3 Months | -62.11% | ||
YTD | -59.41% | ||
1 Year | -74.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1000 | 1.7100 |
---|---|---|
1M High / 1M Low: | 3.0300 | 1.7100 |
6M High / 6M Low: | 6.8600 | 1.7100 |
High (YTD): | 05/04/2024 | 6.8600 |
Low (YTD): | 24/07/2024 | 1.7100 |
52W High: | 19/10/2023 | 10.7100 |
52W Low: | 24/07/2024 | 1.7100 |
Avg. price 1W: | 1.8940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0930 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8090 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.5110 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 210.37% | |
Volatility 6M: | 121.88% | |
Volatility 1Y: | 103.21% | |
Volatility 3Y: | - |