UniCredit Call 30 HAL 19.03.2025/  DE000HD8E2R1  /

Frankfurt Zert./HVB
2024-11-08  7:31:09 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
Halliburton Co 30.00 USD 2025-03-19 Call
 

Master data

WKN: HD8E2R
Issuer: UniCredit
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-03-19
Issue date: 2024-09-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.35
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.07
Time value: 0.19
Break-even: 29.89
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.51
Theta: -0.01
Omega: 7.28
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -45.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -