UniCredit Call 35 HAL 14.01.2026/  DE000HD686J6  /

EUWAX
09/08/2024  20:31:30 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 35.00 - 14/01/2026 Call
 

Master data

WKN: HD686J
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 14/01/2026
Issue date: 10/06/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.66
Time value: 0.35
Break-even: 38.50
Moneyness: 0.81
Premium: 0.36
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.46
Theta: -0.01
Omega: 3.69
Rho: 0.13
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -18.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -