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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

Frankfurt Zert./HVB
2024-07-26  7:31:03 PM Chg.0.000 Bid9:15:43 PM Ask9:15:43 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 50,000		 0.520
Ask Size: 50,000		 HALLIBURTON CO. DL... 30.00 - 2024-12-18 Call
 

Master data

WKN: HC546M
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.17
Implied volatility: 0.53
Historic volatility: 0.23
Parity: 0.17
Time value: 0.35
Break-even: 35.20
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.65
Theta: -0.02
Omega: 3.93
Rho: 0.06
 

Quote data

Open: 0.490
High: 0.520
Low: 0.480
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     0.00%
3 Months
  -46.88%
YTD
  -37.80%
1 Year
  -54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 1.170 0.420
High (YTD): 2024-04-05 1.170
Low (YTD): 2024-07-08 0.420
52W High: 2023-10-19 1.540
52W Low: 2024-07-08 0.420
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   176.13%
Volatility 6M:   104.78%
Volatility 1Y:   91.88%
Volatility 3Y:   -