UniCredit Call 40 HAL 17.12.2025
/ DE000HD1HFH4
UniCredit Call 40 HAL 17.12.2025/ DE000HD1HFH4 /
| 26/07/2024 19:26:30 |
Chg.0.000 |
Bid19:54:28 |
Ask19:54:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 100,000 |
0.320
Ask Size: 100,000 |
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: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.83 |
| Time value: |
0.32 |
| Break-even: |
43.20 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.14 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-51.56% |
| YTD |
|
|
-45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.810 |
0.260 |
| High (YTD): |
08/04/2024 |
0.810 |
| Low (YTD): |
24/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
377.953 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.28% |
| Volatility 6M: |
|
105.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
