UniCredit Call 45 HAL 17.12.2025
/ DE000HD5J1D1
UniCredit Call 45 HAL 17.12.2025/ DE000HD5J1D1 /
| 9/6/2024 8:29:54 PM |
Chg.-0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
HALLIBURTON CO. DL... |
45.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
0.08 |
| Break-even: |
45.80 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.38 |
| Rho: |
0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.066 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
-49.23% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.130 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
