UC WAR. CALL 06/26 HAL/ DE000HD788N2 /
| 04/10/2024 21:42:26 | Chg.+0.0030 | Bid21:55:31 | Ask21:55:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +10.00% | 0.0340 Bid Size: 150,000 |
0.0450 Ask Size: 150,000 |
Halliburton Co | 65.00 USD | 17/06/2026 | Call |
Master data
| WKN: | HD788N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 22/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -3.09 |
| Time value: | 0.05 |
| Break-even: | 59.68 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 32.35% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0220 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.12% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0252 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0215 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
