UC WAR. CALL 12/24 HAL/ DE000HC49EL2 /
| 9/6/2024 9:42:06 PM | Chg.-0.0020 | Bid9:46:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -25.00% | 0.0030 Bid Size: 125,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 40.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC49EL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 163.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.24 |
| Parity: | -1.38 |
| Time value: | 0.02 |
| Break-even: | 40.16 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 3.57 |
| Spread abs.: | 0.01 |
| Spread %: | 128.57% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 10.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0050 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -94.00% | ||
| YTD | -98.33% | ||
| 1 Year | -99.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0080 |
| 6M High / 6M Low: | 0.5200 | 0.0080 |
| High (YTD): | 4/5/2024 | 0.5200 |
| Low (YTD): | 9/5/2024 | 0.0080 |
| 52W High: | 10/19/2023 | 0.9300 |
| 52W Low: | 9/5/2024 | 0.0080 |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1851 | |
| Avg. volume 6M: | 64.8992 | |
| Avg. price 1Y: | 0.3405 | |
| Avg. volume 1Y: | 32.7031 | |
| Volatility 1M: | 236.52% | |
| Volatility 6M: | 215.73% | |
| Volatility 1Y: | 169.31% | |
| Volatility 3Y: | - |
