UniCredit Call 45 HAL 15.01.2025
/ DE000HD18UB2
UniCredit Call 45 HAL 15.01.2025/ DE000HD18UB2 /
| 2024-07-31 5:24:36 PM |
Chg.+0.006 |
Bid5:49:30 PM |
Ask5:49:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
0.041
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
HALLIBURTON CO. DL... |
45.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD18UB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.33 |
| Time value: |
0.04 |
| Break-even: |
45.41 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.024 |
| 1M High / 1M Low: |
0.076 |
0.024 |
| 6M High / 6M Low: |
0.330 |
0.024 |
| High (YTD): |
2024-04-08 |
0.330 |
| Low (YTD): |
2024-07-24 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.58% |
| Volatility 6M: |
|
219.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
