UniCredit Call 35 HAL 15.01.2025
/ DE000HD1USN8
UniCredit Call 35 HAL 15.01.2025/ DE000HD1USN8 /
| 2024-07-26 7:31:13 PM |
Chg.-0.010 |
Bid9:34:56 PM |
Ask9:34:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 80,000 |
0.260
Ask Size: 80,000 |
HALLIBURTON CO. DL... |
35.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD1USN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.27 |
| Break-even: |
37.70 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
-60.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.830 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.87% |
| Volatility 6M: |
|
142.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
