UniCredit Call 30 HAL 17.06.2026/  DE000HD83BT8  /

Frankfurt Zert./HVB
2024-11-08  7:32:28 PM Chg.-0.020 Bid8:37:18 PM Ask8:37:18 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% -
Bid Size: -
-
Ask Size: -
Halliburton Co 30.00 USD 2026-06-17 Call
 

Master data

WKN: HD83BT
Issuer: UniCredit
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2026-06-17
Issue date: 2024-08-20
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.07
Time value: 0.45
Break-even: 32.49
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.60
Theta: 0.00
Omega: 3.64
Rho: 0.19
 

Quote data

Open: 0.460
High: 0.470
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -21.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -