UniCredit Call 35 HAL 18.12.2024
/ DE000HD1USM0
UniCredit Call 35 HAL 18.12.2024/ DE000HD1USM0 /
16/08/2024 19:29:38 |
Chg.0.000 |
Bid21:14:07 |
Ask21:14:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
0.094 Bid Size: 125,000 |
0.099 Ask Size: 125,000 |
HALLIBURTON CO. DL... |
35.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD1USM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HALLIBURTON CO. DL 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/01/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-0.65 |
Time value: |
0.10 |
Break-even: |
35.99 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.01 |
Spread %: |
5.32% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
7.47 |
Rho: |
0.02 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.083 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-69.70% |
3 Months |
|
|
-77.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.093 |
1M High / 1M Low: |
0.370 |
0.093 |
6M High / 6M Low: |
0.800 |
0.093 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.08% |
Volatility 6M: |
|
162.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |