UC WAR. CALL 06/25 HAL/ DE000HC7N5S4 /
| 2024-07-31 3:40:18 PM | Chg.+0.0300 | Bid4:23:16 PM | Ask4:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +5.08% | 0.6700 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -18.29 |
| Time value: | 0.61 |
| Break-even: | 50.61 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.89 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5300 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.53% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -67.20% | ||
| YTD | -73.95% | ||
| 1 Year | -88.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4900 |
| 6M High / 6M Low: | 3.3700 | 0.4900 |
| High (YTD): | 2024-04-05 | 3.3700 |
| Low (YTD): | 2024-07-24 | 0.4900 |
| 52W High: | 2023-10-19 | 6.8400 |
| 52W Low: | 2024-07-24 | 0.4900 |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9237 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 250.38% | |
| Volatility 6M: | 148.72% | |
| Volatility 1Y: | 124.94% | |
| Volatility 3Y: | - |
