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: |
|
- |
