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: | - |
