UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
| 29/07/2024 09:42:20 | Chg.-0.0400 | Bid10:36:03 | Ask10:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -1.90% | 2.0600 Bid Size: 4,000 |
2.1700 Ask Size: 4,000 |
HALLIBURTON CO. DL... | 40.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -8.30 |
| Time value: | 2.14 |
| Break-even: | 42.14 |
| Moneyness: | 0.79 |
| Premium: | 0.33 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 5.11 |
| Rho: | 0.08 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | 2.0600 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -59.77% | ||
| YTD | -56.90% | ||
| 1 Year | -73.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 1.7100 |
| 6M High / 6M Low: | 6.8600 | 1.7100 |
| High (YTD): | 05/04/2024 | 6.8600 |
| Low (YTD): | 24/07/2024 | 1.7100 |
| 52W High: | 19/10/2023 | 10.7100 |
| 52W Low: | 24/07/2024 | 1.7100 |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.5110 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 210.37% | |
| Volatility 6M: | 121.88% | |
| Volatility 1Y: | 103.21% | |
| Volatility 3Y: | - |
