UniCredit Call 32 HAL 18.12.2024
/ DE000HD6JF51
UniCredit Call 32 HAL 18.12.2024/ DE000HD6JF51 /
| 17/07/2024 17:42:13 |
Chg.+0.010 |
Bid17:48:20 |
Ask17:48:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.530
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
HALLIBURTON CO. DL... |
32.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6JF5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
0.10 |
| Time value: |
0.41 |
| Break-even: |
37.10 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
