UC WAR. CALL 06/25 HAL/ DE000HC86LF1 /
| 7/5/2024 9:41:31 PM | Chg.+0.0550 | Bid7/5/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +64.71% | 0.1400 Bid Size: 12,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC86LF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/24/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 218.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -29.46 |
| Time value: | 0.14 |
| Break-even: | 60.14 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0580 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -91.81% | ||
| YTD | -88.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0850 |
| 6M High / 6M Low: | 1.7100 | 0.0850 |
| High (YTD): | 4/5/2024 | 1.7100 |
| Low (YTD): | 7/4/2024 | 0.0850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1470 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 456.95% | |
| Volatility 6M: | 215.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
