UC WAR. CALL 12/25 HAL/ DE000HD62RG5 /
2024-09-06 9:40:01 PM | Chg.-0.0020 | Bid2024-09-06 | Ask2024-09-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0280EUR | -6.67% | 0.0230 Bid Size: 125,000 |
0.0280 Ask Size: 125,000 |
HALLIBURTON CO. DL... | 55.00 - | 2025-12-17 | Call |
Master data
WKN: | HD62RG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-06-03 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 81.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.24 |
Parity: | -2.88 |
Time value: | 0.03 |
Break-even: | 55.32 |
Moneyness: | 0.48 |
Premium: | 1.11 |
Premium p.a.: | 0.80 |
Spread abs.: | 0.01 |
Spread %: | 18.52% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.17 |
Rho: | 0.02 |
Quote data
Open: | 0.0230 |
---|---|
High: | 0.0280 |
Low: | 0.0230 |
Previous Close: | 0.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.00% | ||
---|---|---|---|
1 Month | -41.67% | ||
3 Months | -74.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0400 | 0.0280 |
---|---|---|
1M High / 1M Low: | 0.0490 | 0.0280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0336 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0426 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |