UC WAR. CALL 12/24 HAL/ DE000HC546M7 /
| 10/4/2024 9:41:26 PM | Chg.+0.0100 | Bid9:43:15 PM | Ask9:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2600 Bid Size: 100,000 |
0.2700 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 30.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.24 |
| Parity: | -0.17 |
| Time value: | 0.27 |
| Break-even: | 32.70 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 5.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | -39.53% | ||
| YTD | -68.67% | ||
| 1 Year | -77.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 1.1700 | 0.1100 |
| High (YTD): | 4/8/2024 | 1.1700 |
| Low (YTD): | 9/26/2024 | 0.1100 |
| 52W High: | 10/19/2023 | 1.5300 |
| 52W Low: | 9/26/2024 | 0.1100 |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7195 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 260.68% | |
| Volatility 6M: | 155.65% | |
| Volatility 1Y: | 122.18% | |
| Volatility 3Y: | - |
