UniCredit Call 42 HAL 18.12.2024
/ DE000HD545A3
UniCredit Call 42 HAL 18.12.2024/ DE000HD545A3 /
| 29/07/2024 13:50:22 |
Chg.-0.003 |
Bid13:54:11 |
Ask13:54:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-6.25% |
0.044
Bid Size: 70,000 |
0.053
Ask Size: 70,000 |
HALLIBURTON CO. DL... |
42.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.03 |
| Time value: |
0.05 |
| Break-even: |
42.53 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.045 |
| Low: |
0.044 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-13.46% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
