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UniCredit Call 40 HAL 18.12.2024/  DE000HC49EL2  /

Frankfurt Zert./HVB
7/29/2024  11:50:54 AM Chg.-0.002 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.074EUR -2.63% 0.074
Bid Size: 50,000		 0.085
Ask Size: 50,000		 HALLIBURTON CO. DL... 40.00 - 12/18/2024 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: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.83
Time value: 0.08
Break-even: 40.83
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 6.41%
Delta: 0.21
Theta: -0.01
Omega: 8.18
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.074
Low: 0.072
Previous Close: 0.076
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month
  -11.90%
3 Months
  -78.24%
YTD
  -78.86%
1 Year
  -88.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.053
1M High / 1M Low: 0.160 0.053
6M High / 6M Low: 0.510 0.053
High (YTD): 4/5/2024 0.510
Low (YTD): 7/24/2024 0.053
52W High: 10/19/2023 0.950
52W Low: 7/24/2024 0.053
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   362.44%
Volatility 6M:   199.36%
Volatility 1Y:   159.42%
Volatility 3Y:   -