UC WAR. CALL 12/24 HAL/  DE000HD545A3  /

gettex Zertifikate
2024-07-26  9:40:55 PM Chg.-0.0020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.0470EUR -4.08% 0.0480
Bid Size: 100,000
0.0530
Ask Size: 100,000
HALLIBURTON CO. DL... 42.00 - 2024-12-18 Call
 

Master data

WKN: HD545A
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-12-18
Issue date: 2024-04-29
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -1.03
Time value: 0.05
Break-even: 42.53
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 10.42%
Delta: 0.15
Theta: -0.01
Omega: 9.10
Rho: 0.02
 

Quote data

Open: 0.0490
High: 0.0490
Low: 0.0460
Previous Close: 0.0490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -16.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0490 0.0360
1M High / 1M Low: 0.1100 0.0360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0422
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0550
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -