UC WAR. CALL 12/25 HAL/ DE000HD5J1D1 /
| 2024-11-08 9:41:15 PM | Chg.-0.0060 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -7.41% | 0.0720 Bid Size: 150,000 |
0.0770 Ask Size: 150,000 |
HALLIBURTON CO. DL... | 45.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD5J1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -1.77 |
| Time value: | 0.08 |
| Break-even: | 45.77 |
| Moneyness: | 0.61 |
| Premium: | 0.68 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 5.70 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0750 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | -42.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0754 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0699 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
