UniCredit Call 40 HAL 18.09.2024
/ DE000HD0NZU5
UniCredit Call 40 HAL 18.09.2024/ DE000HD0NZU5 /
| 2024-07-26 7:35:11 PM |
Chg.-0.001 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.017
Bid Size: 100,000 |
0.023
Ask Size: 100,000 |
HALLIBURTON CO. DL... |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NZU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.83 |
| Time value: |
0.02 |
| Break-even: |
40.23 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-93.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.010 |
| 1M High / 1M Low: |
0.064 |
0.010 |
| 6M High / 6M Low: |
0.400 |
0.010 |
| High (YTD): |
2024-04-08 |
0.400 |
| Low (YTD): |
2024-07-24 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.28% |
| Volatility 6M: |
|
304.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
