UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
| 7/5/2024 9:40:45 PM | Chg.-0.2600 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -12.94% | 1.7700 Bid Size: 12,000 |
1.8000 Ask Size: 12,000 |
HALLIBURTON CO. DL... | 40.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -9.46 |
| Time value: | 1.80 |
| Break-even: | 41.80 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.07 |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.0800 |
| Low: | 1.7500 |
| Previous Close: | 2.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.46% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | -74.49% | ||
| YTD | -63.39% | ||
| 1 Year | -67.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.7500 |
| 6M High / 6M Low: | 6.8600 | 1.7500 |
| High (YTD): | 4/5/2024 | 6.8600 |
| Low (YTD): | 7/5/2024 | 1.7500 |
| 52W High: | 10/19/2023 | 10.7100 |
| 52W Low: | 7/5/2024 | 1.7500 |
| Avg. price 1W: | 1.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0213 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8267 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.76% | |
| Volatility 6M: | 100.66% | |
| Volatility 1Y: | 93.61% | |
| Volatility 3Y: | - |
