UC WAR. CALL 06/25 HAL/ DE000HD1USP3 /
2024-08-30 9:41:14 PM | Chg.-0.0070 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0480EUR | -12.73% | 0.0460 Bid Size: 125,000 |
0.0510 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 45.00 - | 2025-06-18 | Call |
Master data
WKN: | HD1USP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-01-15 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 55.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.24 |
Parity: | -1.69 |
Time value: | 0.05 |
Break-even: | 45.51 |
Moneyness: | 0.63 |
Premium: | 0.62 |
Premium p.a.: | 0.83 |
Spread abs.: | 0.01 |
Spread %: | 10.87% |
Delta: | 0.13 |
Theta: | 0.00 |
Omega: | 6.90 |
Rho: | 0.02 |
Quote data
Open: | 0.0510 |
---|---|
High: | 0.0530 |
Low: | 0.0480 |
Previous Close: | 0.0550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -52.00% | ||
3 Months | -77.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0610 | 0.0480 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0480 |
6M High / 6M Low: | 0.4800 | 0.0480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0542 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0633 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2122 | |
Avg. volume 6M: | 10.7813 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.74% | |
Volatility 6M: | 146.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |