UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
9/4/2024 7:42:07 PM | Chg.-0.0600 | Bid8:32:05 PM | Ask8:32:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | -7.79% | 0.7200 Bid Size: 14,000 |
0.7300 Ask Size: 14,000 |
HALLIBURTON CO. DL... | 40.00 - | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 6/23/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 34.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.24 |
Parity: | -12.98 |
Time value: | 0.78 |
Break-even: | 40.78 |
Moneyness: | 0.68 |
Premium: | 0.51 |
Premium p.a.: | 0.69 |
Spread abs.: | 0.03 |
Spread %: | 4.00% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 6.30 |
Rho: | 0.03 |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.8100 |
Low: | 0.7100 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.55% | ||
---|---|---|---|
1 Month | -52.03% | ||
3 Months | -69.26% | ||
YTD | -85.15% | ||
1 Year | -91.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 0.7700 |
---|---|---|
1M High / 1M Low: | 1.3600 | 0.7700 |
6M High / 6M Low: | 6.8600 | 0.7700 |
High (YTD): | 4/5/2024 | 6.8600 |
Low (YTD): | 9/3/2024 | 0.7700 |
52W High: | 10/19/2023 | 10.7100 |
52W Low: | 9/3/2024 | 0.7700 |
Avg. price 1W: | 0.9440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1386 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2573 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 4.7841 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 121.25% | |
Volatility 6M: | 133.14% | |
Volatility 1Y: | 112.35% | |
Volatility 3Y: | - |