UC WAR. CALL 12/25 HAL/ DE000HD686H0 /
| 14/08/2024 21:41:07 | Chg.-0.0200 | Bid21:52:41 | Ask21:52:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.3000 Bid Size: 100,000 |
0.3100 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 35.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD686H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 10/06/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.24 |
| Parity: | -0.67 |
| Time value: | 0.33 |
| Break-even: | 38.30 |
| Moneyness: | 0.81 |
| Premium: | 0.35 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 3.80 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
