UC WAR. CALL 12/25 HAL/ DE000HD28T96 /
| 7/12/2024 9:40:03 PM | Chg.+0.0010 | Bid9:45:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | +4.55% | 0.0230 Bid Size: 100,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 70.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD28T9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 140.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -3.91 |
| Time value: | 0.02 |
| Break-even: | 70.22 |
| Moneyness: | 0.44 |
| Premium: | 1.27 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0050 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | -84.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
