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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

Frankfurt Zert./HVB
12/11/2024  19:33:53 Chg.0.000 Bid21:31:30 Ask21:31:30 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 100,000		 0.130
Ask Size: 100,000		 HALLIBURTON CO. DL... 30.00 - 18/12/2024 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: 18/12/2024
Issue date: 17/03/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -0.17
Time value: 0.13
Break-even: 31.30
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.41
Theta: -0.03
Omega: 8.82
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -45.45%
3 Months
  -58.62%
YTD
  -85.37%
1 Year
  -88.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.063
1M High / 1M Low: 0.200 0.061
6M High / 6M Low: 0.830 0.061
High (YTD): 05/04/2024 1.170
Low (YTD): 29/10/2024 0.061
52W High: 05/04/2024 1.170
52W Low: 29/10/2024 0.061
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   574.13%
Volatility 6M:   282.80%
Volatility 1Y:   207.39%
Volatility 3Y:   -