UniCredit Call 45 HAL 18.12.2024/  DE000HC79Q64  /

Frankfurt Zert./HVB
8/14/2024  7:30:13 PM Chg.-0.007 Bid9:56:45 PM Ask- Underlying Strike price Expiration date Option type
0.061EUR -10.29% 0.058
Bid Size: 12,000
-
Ask Size: -
HALLIBURTON CO. DL... 45.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/9/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3,141.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -16.73
Time value: 0.01
Break-even: 45.01
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.85
Spread abs.: -0.06
Spread %: -86.36%
Delta: 0.01
Theta: 0.00
Omega: 18.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.073
Low: 0.001
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.41%
1 Month
  -72.27%
3 Months
  -94.45%
YTD
  -97.19%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.068
1M High / 1M Low: 0.590 0.001
6M High / 6M Low: 3.030 0.001
High (YTD): 4/5/2024 3.030
Low (YTD): 8/5/2024 0.001
52W High: 10/19/2023 7.160
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   2.463
Avg. volume 1Y:   0.000
Volatility 1M:   44,555.14%
Volatility 6M:   17,963.85%
Volatility 1Y:   12,628.87%
Volatility 3Y:   -