UC WAR. CALL 09/24 HAL/ DE000HD4WK67 /
| 05/07/2024 21:40:44 | Chg.-0.0030 | Bid21:52:36 | Ask21:52:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -18.75% | 0.0090 Bid Size: 100,000 |
0.0140 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 42.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4WK6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 135.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.24 |
| Parity: | -1.08 |
| Time value: | 0.02 |
| Break-even: | 42.23 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 3.33 |
| Spread abs.: | 0.01 |
| Spread %: | 91.67% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 11.85 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0130 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -45.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
