UniCredit Call 40 HAL 18.09.2024
/ DE000HD0NZU5
UniCredit Call 40 HAL 18.09.2024/ DE000HD0NZU5 /
| 7/16/2024 1:14:55 PM |
Chg.-0.005 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
0.031
Bid Size: 60,000 |
0.040
Ask Size: 60,000 |
HALLIBURTON CO. DL... |
40.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-0.77 |
| Time value: |
0.04 |
| Break-even: |
40.38 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.031 |
| Low: |
0.025 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-87.08% |
| YTD |
|
|
-88.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.016 |
| 1M High / 1M Low: |
0.036 |
0.015 |
| 6M High / 6M Low: |
0.400 |
0.015 |
| High (YTD): |
4/8/2024 |
0.400 |
| Low (YTD): |
7/8/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.54% |
| Volatility 6M: |
|
257.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
