UC WAR. CALL 12/24 HAL/ DE000HC79Q64 /
8/19/2024 11:41:17 AM | Chg.- | Bid8/19/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 45.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 6/9/2023 |
Last trading day: | 8/19/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 419.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.24 |
Parity: | -16.91 |
Time value: | 0.07 |
Break-even: | 45.07 |
Moneyness: | 0.62 |
Premium: | 0.60 |
Premium p.a.: | 4.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 12.21 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.83% | ||
3 Months | -99.80% | ||
YTD | -99.96% | ||
1 Year | -99.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0010 |
6M High / 6M Low: | 3.0200 | 0.0010 |
High (YTD): | 4/5/2024 | 3.0200 |
Low (YTD): | 8/19/2024 | 0.0010 |
52W High: | 10/19/2023 | 6.9900 |
52W Low: | 8/19/2024 | 0.0010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0780 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0096 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2745 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 471.75% | |
Volatility 6M: | 381.95% | |
Volatility 1Y: | 277.74% | |
Volatility 3Y: | - |