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UniCredit Call 40 HAL 18.12.2024/  DE000HC49EL2  /

Frankfurt Zert./HVB
05/07/2024  19:36:48 Chg.-0.022 Bid21:50:13 Ask21:50:13 Underlying Strike price Expiration date Option type
0.058EUR -27.50% 0.063
Bid Size: 100,000		 0.068
Ask Size: 100,000		 HALLIBURTON CO. DL... 40.00 - 18/12/2024 Call
 

Master data

WKN: HC49EL
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -0.95
Time value: 0.07
Break-even: 40.68
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 7.94%
Delta: 0.18
Theta: -0.01
Omega: 8.26
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.058
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month
  -42.00%
3 Months
  -88.63%
YTD
  -83.43%
1 Year
  -86.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.058
1M High / 1M Low: 0.120 0.058
6M High / 6M Low: 0.510 0.058
High (YTD): 05/04/2024 0.510
Low (YTD): 05/07/2024 0.058
52W High: 19/10/2023 0.950
52W Low: 05/07/2024 0.058
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   257.05%
Volatility 6M:   157.34%
Volatility 1Y:   135.12%
Volatility 3Y:   -