UniCredit Call 32 HAL 18.09.2024/  DE000HD6JF44  /

EUWAX
16/08/2024  20:20:53 Chg.-0.006 Bid21:09:16 Ask21:09:16 Underlying Strike price Expiration date Option type
0.070EUR -7.89% 0.067
Bid Size: 125,000
0.072
Ask Size: 125,000
HALLIBURTON CO. DL... 32.00 - 18/09/2024 Call
 

Master data

WKN: HD6JF4
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 18/09/2024
Issue date: 24/06/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -0.35
Time value: 0.08
Break-even: 32.76
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.65
Spread abs.: 0.01
Spread %: 7.04%
Delta: 0.28
Theta: -0.03
Omega: 10.47
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.070
Low: 0.061
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -83.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.067
1M High / 1M Low: 0.460 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -