UC WAR. CALL 12/24 HAL/ DE000HC49EL2 /
| 2024-07-31 3:41:01 PM | Chg.+0.0080 | Bid4:17:53 PM | Ask4:17:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +10.67% | 0.0840 Bid Size: 100,000 |
0.0890 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 40.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | -0.83 |
| Time value: | 0.08 |
| Break-even: | 40.79 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 6.76% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 8.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0720 |
| Previous Close: | 0.0750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.61% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | -71.38% | ||
| YTD | -76.94% | ||
| 1 Year | -88.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0570 |
| 6M High / 6M Low: | 0.5200 | 0.0570 |
| High (YTD): | 2024-04-05 | 0.5200 |
| Low (YTD): | 2024-07-24 | 0.0570 |
| 52W High: | 2023-10-19 | 0.9300 |
| 52W Low: | 2024-07-24 | 0.0570 |
| Avg. price 1W: | 0.0716 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2318 | |
| Avg. volume 6M: | 65.9213 | |
| Avg. price 1Y: | 0.4127 | |
| Avg. volume 1Y: | 32.7031 | |
| Volatility 1M: | 342.62% | |
| Volatility 6M: | 188.17% | |
| Volatility 1Y: | 148.85% | |
| Volatility 3Y: | - |
