UniCredit Call 40 HAL 17.12.2025
/ DE000HD1HFH4
UniCredit Call 40 HAL 17.12.2025/ DE000HD1HFH4 /
| 2024-10-07 8:24:58 AM |
Chg.0.000 |
Bid2024-10-07 |
Ask2024-10-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
HALLIBURTON CO. DL... |
40.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.17 |
| Time value: |
0.20 |
| Break-even: |
42.00 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.810 |
0.100 |
| High (YTD): |
2024-04-08 |
0.810 |
| Low (YTD): |
2024-09-26 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.07% |
| Volatility 6M: |
|
136.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
