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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

Frankfurt Zert./HVB
04/09/2024  19:31:22 Chg.-0.010 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 100,000		 0.190
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: 13.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -0.30
Time value: 0.20
Break-even: 32.00
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.42
Theta: -0.02
Omega: 5.70
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.200
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -45.45%
3 Months
  -64.71%
YTD
  -78.05%
1 Year
  -85.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 1.170 0.190
High (YTD): 05/04/2024 1.170
Low (YTD): 03/09/2024 0.190
52W High: 19/10/2023 1.540
52W Low: 03/09/2024 0.190
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   140.09%
Volatility 6M:   123.67%
Volatility 1Y:   103.96%
Volatility 3Y:   -