OverviewChartNewsTraderScreen

UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

Frankfurt Zert./HVB
9/6/2024  7:28:53 PM Chg.-0.010 Bid8:59:56 PM Ask8:59:56 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 125,000		 0.160
Ask Size: 125,000		 HALLIBURTON CO. DL... 30.00 - 12/18/2024 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: 12/18/2024
Issue date: 3/17/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -0.38
Time value: 0.17
Break-even: 31.70
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.38
Theta: -0.01
Omega: 5.86
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -51.61%
3 Months
  -70.59%
YTD
  -81.71%
1 Year
  -88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 1.170 0.160
High (YTD): 4/5/2024 1.170
Low (YTD): 9/5/2024 0.160
52W High: 10/19/2023 1.540
52W Low: 9/5/2024 0.160
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   140.39%
Volatility 6M:   124.46%
Volatility 1Y:   104.23%
Volatility 3Y:   -