UniCredit Call 40 HAL 17.12.2025
/ DE000HD1HFH4
UniCredit Call 40 HAL 17.12.2025/ DE000HD1HFH4 /
| 02/09/2024 19:31:58 |
Chg.+0.010 |
Bid20:42:02 |
Ask20:42:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 125,000 |
0.190
Ask Size: 125,000 |
HALLIBURTON CO. DL... |
40.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.19 |
| Time value: |
0.18 |
| Break-even: |
41.80 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
0.810 |
0.170 |
| High (YTD): |
08/04/2024 |
0.810 |
| Low (YTD): |
30/08/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.24% |
| Volatility 6M: |
|
110.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
