UniCredit Call 38 HAL 18.09.2024/  DE000HD54599  /

Frankfurt Zert./HVB
2024-07-05  7:27:39 PM Chg.-0.019 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
0.029EUR -39.58% 0.032
Bid Size: 100,000
0.037
Ask Size: 100,000
HALLIBURTON CO. DL... 38.00 - 2024-09-18 Call
 

Master data

WKN: HD5459
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-09-18
Issue date: 2024-04-29
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.68
Time value: 0.06
Break-even: 38.58
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 23.40%
Delta: 0.19
Theta: -0.01
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.029
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -52.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.085 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -