UniCredit Call 65 HAL 17.06.2026
/ DE000HD788N2
UniCredit Call 65 HAL 17.06.2026/ DE000HD788N2 /
12/11/2024 19:35:55 |
Chg.+0.001 |
Bid21:17:15 |
Ask20:34:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+3.57% |
0.029 Bid Size: 150,000 |
- Ask Size: - |
Halliburton Co |
65.00 USD |
17/06/2026 |
Call |
Master data
WKN: |
HD788N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
17/06/2026 |
Issue date: |
22/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
100.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-3.27 |
Time value: |
0.03 |
Break-even: |
61.24 |
Moneyness: |
0.46 |
Premium: |
1.17 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
6.43 |
Rho: |
0.02 |
Quote data
Open: |
0.020 |
High: |
0.032 |
Low: |
0.020 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+52.63% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
-32.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.019 |
1M High / 1M Low: |
0.031 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |