UC WAR. CALL 06/25 HAL/ DE000HC86LF1 /
| 26/07/2024 21:42:26 | Chg.+0.0100 | Bid26/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1500 Bid Size: 10,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 60.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC86LF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 24/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 211.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -28.31 |
| Time value: | 0.15 |
| Break-even: | 60.15 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0010 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +130.77% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -85.85% | ||
| YTD | -87.60% | ||
| 1 Year | -95.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0650 |
| 6M High / 6M Low: | 1.7100 | 0.0650 |
| High (YTD): | 05/04/2024 | 1.7100 |
| Low (YTD): | 19/07/2024 | 0.0650 |
| 52W High: | 19/10/2023 | 4.4100 |
| 52W Low: | 19/07/2024 | 0.0650 |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6956 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 640.56% | |
| Volatility 6M: | 304.85% | |
| Volatility 1Y: | 227.99% | |
| Volatility 3Y: | - |
