UniCredit Call 30 HAL 17.12.2025/  DE000HD83BP6  /

Frankfurt Zert./HVB
9/4/2024  7:36:24 PM Chg.-0.020 Bid8:57:09 PM Ask8:57:09 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 90,000
0.400
Ask Size: 90,000
Halliburton Co 30.00 USD 12/17/2025 Call
 

Master data

WKN: HD83BP
Issuer: UniCredit
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 12/17/2025
Issue date: 8/20/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.01
Time value: 0.42
Break-even: 31.35
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.61
Theta: -0.01
Omega: 3.95
Rho: 0.16
 

Quote data

Open: 0.400
High: 0.420
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -