UniCredit Call 30 HAL 14.01.2026/  DE000HD83BR2  /

Frankfurt Zert./HVB
11/8/2024  7:34:33 PM Chg.-0.020 Bid8:04:45 AM Ask8:04:45 AM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.380
Bid Size: 14,000
0.400
Ask Size: 14,000
Halliburton Co 30.00 USD 1/14/2026 Call
 

Master data

WKN: HD83BR
Issuer: UniCredit
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 1/14/2026
Issue date: 8/20/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.00
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.07
Time value: 0.39
Break-even: 31.90
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.58
Theta: -0.01
Omega: 4.06
Rho: 0.14
 

Quote data

Open: 0.400
High: 0.410
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -24.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.490 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -