OverviewChartNewsTraderScreen

UniCredit Call 40 HAL 18.12.2024/  DE000HC49EL2  /

EUWAX
26/07/2024  20:19:13 Chg.- Bid08:00:15 Ask08:00:15 Underlying Strike price Expiration date Option type
0.077EUR - 0.072
Bid Size: 15,000		 0.092
Ask Size: 15,000		 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: 38.18
Leverage: Yes

Calculated values

Fair value: 0.02
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.: 0.90
Spread abs.: 0.01
Spread %: 6.41%
Delta: 0.21
Theta: -0.01
Omega: 8.18
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.077
Low: 0.069
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.51%
1 Month
  -7.23%
3 Months
  -76.67%
YTD
  -78.61%
1 Year
  -88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.052
1M High / 1M Low: 0.160 0.052
6M High / 6M Low: 0.510 0.052
High (YTD): 08/04/2024 0.510
Low (YTD): 24/07/2024 0.052
52W High: 19/10/2023 0.920
52W Low: 24/07/2024 0.052
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   423.00%
Volatility 6M:   215.81%
Volatility 1Y:   168.83%
Volatility 3Y:   -