UC WAR. CALL 12/24 HAL/ DE000HD545A3 /
14/08/2024 21:42:17 | Chg.+0.0010 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0190EUR | +5.56% | 0.0140 Bid Size: 125,000 |
0.0190 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 42.00 - | 18/12/2024 | Call |
Master data
WKN: | HD545A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 18/12/2024 |
Issue date: | 29/04/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 134.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.24 |
Parity: | -1.37 |
Time value: | 0.02 |
Break-even: | 42.21 |
Moneyness: | 0.67 |
Premium: | 0.49 |
Premium p.a.: | 2.19 |
Spread abs.: | 0.01 |
Spread %: | 31.25% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 10.03 |
Rho: | 0.01 |
Quote data
Open: | 0.0090 |
---|---|
High: | 0.0190 |
Low: | 0.0090 |
Previous Close: | 0.0180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | -57.78% | ||
3 Months | -90.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0250 | 0.0180 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0462 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 316.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |