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UniCredit Call 30 HAL 15.01.2025/  DE000HC546P0  /

Frankfurt Zert./HVB
07/10/2024  12:49:36 Chg.0.000 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 45,000		 0.310
Ask Size: 45,000		 HALLIBURTON CO. DL... 30.00 - 15/01/2025 Call
 

Master data

WKN: HC546P
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 15/01/2025
Issue date: 17/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -0.17
Time value: 0.30
Break-even: 33.00
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.50
Theta: -0.02
Omega: 4.75
Rho: 0.03
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+76.47%
3 Months
  -33.33%
YTD
  -64.29%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.300 0.120
6M High / 6M Low: 1.180 0.120
High (YTD): 08/04/2024 1.180
Low (YTD): 26/09/2024 0.120
52W High: 19/10/2023 1.560
52W Low: 26/09/2024 0.120
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   286.76%
Volatility 6M:   159.58%
Volatility 1Y:   124.63%
Volatility 3Y:   -