UC WAR. CALL 12/24 HAL/  DE000HC79Q64  /

gettex Zertifikate
05/07/2024  21:40:07 Chg.-0.0700 Bid21:43:29 Ask21:43:29 Underlying Strike price Expiration date Option type
0.2400EUR -22.58% 0.2000
Bid Size: 12,000
0.2500
Ask Size: 12,000
HALLIBURTON CO. DL... 45.00 - 18/12/2024 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: 18/12/2024
Issue date: 09/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 122.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -14.46
Time value: 0.25
Break-even: 45.25
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.39
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.08
Theta: 0.00
Omega: 9.90
Rho: 0.01
 

Quote data

Open: 0.3100
High: 0.3100
Low: 0.2400
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -36.84%
3 Months
  -92.05%
YTD
  -89.33%
1 Year
  -92.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2400
1M High / 1M Low: 0.4800 0.2400
6M High / 6M Low: 3.0200 0.2400
High (YTD): 05/04/2024 3.0200
Low (YTD): 05/07/2024 0.2400
52W High: 19/10/2023 6.9900
52W Low: 05/07/2024 0.2400
Avg. price 1W:   0.2960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3386
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3690
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9780
Avg. volume 1Y:   0.0000
Volatility 1M:   168.67%
Volatility 6M:   148.29%
Volatility 1Y:   131.45%
Volatility 3Y:   -