UniCredit Call 38 HAL 18.09.2024
/ DE000HD54599
UniCredit Call 38 HAL 18.09.2024/ DE000HD54599 /
| 2024-06-27 12:54:38 PM |
Chg.-0.001 |
Bid1:14:59 PM |
Ask1:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.053
Bid Size: 70,000 |
0.062
Ask Size: 70,000 |
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: |
54.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.61 |
| Time value: |
0.06 |
| Break-even: |
38.59 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.053 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
-65.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.042 |
| 1M High / 1M Low: |
0.160 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
