UC WAR. CALL 09/24 HAL/ DE000HD0NZU5 /
| 7/5/2024 9:42:20 PM | Chg.-0.0060 | Bid9:51:41 PM | Ask9:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | -22.22% | 0.0170 Bid Size: 100,000 |
0.0220 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 40.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0NZU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 138.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -0.95 |
| Time value: | 0.02 |
| Break-even: | 40.22 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 2.89 |
| Spread abs.: | 0.01 |
| Spread %: | 29.41% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0210 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -94.75% | ||
| YTD | -92.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0210 |
| 6M High / 6M Low: | 0.4000 | 0.0210 |
| High (YTD): | 4/8/2024 | 0.4000 |
| Low (YTD): | 7/5/2024 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0258 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.84% | |
| Volatility 6M: | 168.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
