UC WAR. CALL 12/25 HAL/ DE000HD5J1E9 /
7/5/2024 9:40:10 PM | Chg.-0.0060 | Bid9:43:29 PM | Ask9:43:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0340EUR | -15.00% | 0.0280 Bid Size: 100,000 |
0.0350 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 65.00 - | 12/17/2025 | Call |
Master data
WKN: | HD5J1E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 12/17/2025 |
Issue date: | 5/13/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 58.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.24 |
Parity: | -3.38 |
Time value: | 0.05 |
Break-even: | 65.53 |
Moneyness: | 0.48 |
Premium: | 1.10 |
Premium p.a.: | 0.67 |
Spread abs.: | 0.03 |
Spread %: | 112.00% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 5.67 |
Rho: | 0.04 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.0400 |
Low: | 0.0340 |
Previous Close: | 0.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.93% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0410 | 0.0340 |
---|---|---|
1M High / 1M Low: | 0.0540 | 0.0340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0392 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0437 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |