UniCredit Call 65 HAL 17.06.2026/  DE000HD788N2  /

Frankfurt Zert./HVB
26/07/2024  19:30:45 Chg.0.000 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 100,000
0.067
Ask Size: 100,000
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: 47.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.82
Time value: 0.07
Break-even: 60.55
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 11.67%
Delta: 0.12
Theta: 0.00
Omega: 5.77
Rho: 0.06
 

Quote data

Open: 0.036
High: 0.060
Low: 0.036
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

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High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
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Avg. price 6M:   -
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Avg. price 1Y:   -
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Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -