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: | - |
