UC WAR. CALL 06/25 HAL/ DE000HC7N5S4 /
| 2024-07-26 9:41:40 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +1.72% | 0.5900 Bid Size: 10,000 |
0.6200 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: | 51.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -18.31 |
| Time value: | 0.62 |
| Break-even: | 50.62 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 6.84 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5600 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -74.68% | ||
| YTD | -75.21% | ||
| 1 Year | -88.10% | ||
| 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: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9502 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 255.50% | |
| Volatility 6M: | 148.67% | |
| Volatility 1Y: | 125.09% | |
| Volatility 3Y: | - |
