UniCredit Call 45 HAL 18.12.2024
/ DE000HC79Q64
UniCredit Call 45 HAL 18.12.2024/ DE000HC79Q64 /
| 2024-07-05 7:41:16 PM |
Chg.-0.020 |
Bid9:43:29 PM |
Ask9:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.200
Bid Size: 12,000 |
0.250
Ask Size: 12,000 |
HALLIBURTON CO. DL... |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC79Q6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HALLIBURTON CO. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-14.46 |
| Time value: |
0.25 |
| Break-even: |
45.25 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
-91.24% |
| 1 Year |
|
|
-93.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.470 |
0.150 |
| 6M High / 6M Low: |
3.030 |
0.150 |
| High (YTD): |
2024-04-05 |
3.030 |
| Low (YTD): |
2024-06-19 |
0.150 |
| 52W High: |
2023-10-19 |
7.160 |
| 52W Low: |
2024-06-19 |
0.150 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.963 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
374.24% |
| Volatility 6M: |
|
204.74% |
| Volatility 1Y: |
|
167.98% |
| Volatility 3Y: |
|
- |
