UniCredit Call 35 HAL 18.09.2024
/ DE000HD18UA4
UniCredit Call 35 HAL 18.09.2024/ DE000HD18UA4 /
| 28/06/2024 20:16:51 |
Chg.+0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
35.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD18UA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
0.13 |
| Break-even: |
36.30 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
8.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
0.710 |
0.100 |
| High (YTD): |
08/04/2024 |
0.710 |
| Low (YTD): |
14/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.56% |
| Volatility 6M: |
|
171.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
