UC WAR. CALL 12/24 HAL/ DE000HC79Q64 /
| 2024-07-31 3:41:00 PM | Chg.+0.0400 | Bid4:25:45 PM | Ask4:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +18.18% | 0.2600 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC79Q6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 113.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -13.29 |
| Time value: | 0.28 |
| Break-even: | 45.28 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 10.22 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.2600 |
| Low: | 0.0700 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -81.82% | ||
| YTD | -88.44% | ||
| 1 Year | -95.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2000 |
| 6M High / 6M Low: | 3.0200 | 0.2000 |
| High (YTD): | 2024-04-05 | 3.0200 |
| Low (YTD): | 2024-07-24 | 0.2000 |
| 52W High: | 2023-10-19 | 6.9900 |
| 52W Low: | 2024-07-24 | 0.2000 |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6933 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 341.99% | |
| Volatility 6M: | 191.86% | |
| Volatility 1Y: | 155.25% | |
| Volatility 3Y: | - |
