UC WAR. CALL 12/24 HAL/ DE000HC546M7 /
| 2024-08-30 9:41:12 PM | Chg.-0.0300 | Bid9:51:19 PM | Ask9:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -10.71% | 0.2500 Bid Size: 80,000 |
0.2600 Ask Size: 80,000 |
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: | 10.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.24 |
| Parity: | -0.19 |
| Time value: | 0.26 |
| Break-even: | 32.60 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.48 |
| Theta: | -0.02 |
| Omega: | 5.24 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -43.18% | ||
| 3 Months | -65.28% | ||
| YTD | -69.88% | ||
| 1 Year | -79.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2500 |
| 6M High / 6M Low: | 1.1700 | 0.2500 |
| High (YTD): | 2024-04-08 | 1.1700 |
| Low (YTD): | 2024-08-30 | 0.2500 |
| 52W High: | 2023-10-19 | 1.5300 |
| 52W Low: | 2024-08-30 | 0.2500 |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8337 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.95% | |
| Volatility 6M: | 113.18% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
