UC WAR. CALL 09/24 HAL/ DE000HD18UA4 /
| 05/07/2024 21:40:04 | Chg.-0.0310 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -25.83% | 0.0880 Bid Size: 100,000 |
0.0930 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 35.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD18UA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 11/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.24 |
| Parity: | -0.38 |
| Time value: | 0.14 |
| Break-even: | 36.40 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 7.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0890 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.43% | ||
|---|---|---|---|
| 1 Month | -40.67% | ||
| 3 Months | -87.64% | ||
| YTD | -81.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0890 |
| 6M High / 6M Low: | 0.7200 | 0.0890 |
| High (YTD): | 08/04/2024 | 0.7200 |
| Low (YTD): | 05/07/2024 | 0.0890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1138 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3694 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.61% | |
| Volatility 6M: | 147.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
