UC WAR. CALL 09/24 HAL/ DE000HD54599 /
| 7/30/2024 9:42:05 PM | Chg.+0.0010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +3.33% | 0.0310 Bid Size: 100,000 |
0.0360 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 38.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD5459 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 101.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.23 |
| Parity: | -0.67 |
| Time value: | 0.03 |
| Break-even: | 38.31 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 3.36 |
| Spread abs.: | 0.01 |
| Spread %: | 19.23% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 13.43 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0160 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | -41.51% | ||
| 3 Months | -88.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 528.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
