UniCredit Call 42 HAL 18.12.2024/  DE000HD545A3  /

EUWAX
7/5/2024  9:03:53 PM Chg.-0.009 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.039EUR -18.75% -
Bid Size: -
-
Ask Size: -
HALLIBURTON CO. DL... 42.00 - 12/18/2024 Call
 

Master data

WKN: HD545A
Issuer: UniCredit
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 12/18/2024
Issue date: 4/29/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.15
Time value: 0.04
Break-even: 42.44
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.13
Theta: -0.01
Omega: 9.08
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.037
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -41.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.082 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -