UC WAR. CALL 12/24 HAL/ DE000HC546M7 /
| 2024-07-30 9:40:34 PM | Chg.+0.0300 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +6.25% | 0.5000 Bid Size: 50,000 |
0.5100 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC546M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | 0.13 |
| Time value: | 0.35 |
| Break-even: | 34.80 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 4.12 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4600 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -40.70% | ||
| YTD | -38.55% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4300 |
| 6M High / 6M Low: | 1.1700 | 0.4300 |
| High (YTD): | 2024-04-08 | 1.1700 |
| Low (YTD): | 2024-07-24 | 0.4300 |
| 52W High: | 2023-10-19 | 1.5300 |
| 52W Low: | 2024-07-24 | 0.4300 |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9157 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.05% | |
| Volatility 6M: | 102.76% | |
| Volatility 1Y: | 88.79% | |
| Volatility 3Y: | - |
