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UniCredit Call 30 HAL 15.01.2025/  DE000HC546P0  /

Frankfurt Zert./HVB
13/11/2024  09:54:32 Chg.0.000 Bid10:00:01 Ask10:00:01 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 20,000		 0.170
Ask Size: 20,000		 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: 16.73
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -0.16
Time value: 0.17
Break-even: 31.70
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.44
Theta: -0.02
Omega: 7.44
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.00%
3 Months
  -48.39%
YTD
  -80.95%
1 Year
  -85.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.230 0.090
6M High / 6M Low: 0.840 0.090
High (YTD): 08/04/2024 1.180
Low (YTD): 29/10/2024 0.090
52W High: 08/04/2024 1.180
52W Low: 29/10/2024 0.090
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   399.33%
Volatility 6M:   223.58%
Volatility 1Y:   166.97%
Volatility 3Y:   -