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UniCredit Call 30 HAL 18.12.2024/  DE000HC546M7  /

EUWAX
2024-07-05  8:13:01 PM Chg.-0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.420EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 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: 6.94
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.05
Implied volatility: 0.48
Historic volatility: 0.24
Parity: 0.05
Time value: 0.39
Break-even: 34.40
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.61
Theta: -0.01
Omega: 4.20
Rho: 0.06
 

Quote data

Open: 0.500
High: 0.500
Low: 0.420
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -17.65%
3 Months
  -63.79%
YTD
  -49.40%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 1.160 0.420
High (YTD): 2024-04-08 1.160
Low (YTD): 2024-07-05 0.420
52W High: 2023-10-19 1.530
52W Low: 2024-07-05 0.420
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   140.18%
Volatility 6M:   94.18%
Volatility 1Y:   87.57%
Volatility 3Y:   -