UC WAR. CALL 01/25 HAL/ DE000HC4GYB5 /
| 2024-06-14 9:40:04 PM | Chg.-0.0260 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | -21.67% | 0.0920 Bid Size: 100,000 |
0.0970 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 40.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4GYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -0.92 |
| Time value: | 0.10 |
| Break-even: | 40.97 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 5.43% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 7.19 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0940 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.86% | ||
|---|---|---|---|
| 1 Month | -65.19% | ||
| 3 Months | -75.90% | ||
| YTD | -75.26% | ||
| 1 Year | -78.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0940 |
| 6M High / 6M Low: | 0.5500 | 0.0940 |
| High (YTD): | 2024-04-05 | 0.5500 |
| Low (YTD): | 2024-06-14 | 0.0940 |
| 52W High: | 2023-10-19 | 0.9600 |
| 52W Low: | 2024-06-14 | 0.0940 |
| Avg. price 1W: | 0.1288 | |
| Avg. volume 1W: | 309.4000 | |
| Avg. price 1M: | 0.1893 | |
| Avg. volume 1M: | 105.2727 | |
| Avg. price 6M: | 0.3200 | |
| Avg. volume 6M: | 22.9194 | |
| Avg. price 1Y: | 0.4933 | |
| Avg. volume 1Y: | 11.1451 | |
| Volatility 1M: | 162.99% | |
| Volatility 6M: | 111.98% | |
| Volatility 1Y: | 106.92% | |
| Volatility 3Y: | - |
