UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
| 2024-08-30 9:41:51 PM | Chg.-0.1500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -14.02% | 0.9500 Bid Size: 12,000 |
0.9600 Ask Size: 12,000 |
HALLIBURTON CO. DL... | 40.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -11.86 |
| Time value: | 0.96 |
| Break-even: | 40.96 |
| Moneyness: | 0.70 |
| Premium: | 0.46 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 6.17 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9200 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -73.41% | ||
| YTD | -80.75% | ||
| 1 Year | -88.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.9200 |
| 6M High / 6M Low: | 6.8600 | 0.9200 |
| High (YTD): | 2024-04-05 | 6.8600 |
| Low (YTD): | 2024-08-30 | 0.9200 |
| 52W High: | 2023-10-19 | 10.7100 |
| 52W Low: | 2024-08-30 | 0.9200 |
| Avg. price 1W: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8149 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.38% | |
| Volatility 6M: | 130.65% | |
| Volatility 1Y: | 110.69% | |
| Volatility 3Y: | - |
