UniCredit Call 45 HAL 17.12.2025
/ DE000HD5J1D1
UniCredit Call 45 HAL 17.12.2025/ DE000HD5J1D1 /
| 2024-11-12 7:28:33 PM |
Chg.+0.002 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+2.35% |
0.086
Bid Size: 150,000 |
0.091
Ask Size: 150,000 |
HALLIBURTON CO. DL... |
45.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD5J1D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-1.67 |
| Time value: |
0.09 |
| Break-even: |
45.91 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.079 |
| High: |
0.093 |
| Low: |
0.079 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
-27.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.068 |
| 1M High / 1M Low: |
0.094 |
0.048 |
| 6M High / 6M Low: |
0.380 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.73% |
| Volatility 6M: |
|
185.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
