UC WAR. CALL 01/25 HAL/ DE000HC4GYB5 /
| 2024-09-23 9:41:38 PM | Chg.+0.0030 | Bid9:52:13 PM | Ask9:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | +21.43% | 0.0160 Bid Size: 125,000 |
0.0210 Ask Size: 125,000 |
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: | 146.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -1.36 |
| Time value: | 0.02 |
| Break-even: | 40.18 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 2.83 |
| Spread abs.: | 0.01 |
| Spread %: | 38.46% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0070 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -55.26% | ||
| 3 Months | -85.83% | ||
| YTD | -95.53% | ||
| 1 Year | -97.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0070 |
| 6M High / 6M Low: | 0.5500 | 0.0070 |
| High (YTD): | 2024-04-05 | 0.5500 |
| Low (YTD): | 2024-09-13 | 0.0070 |
| 52W High: | 2023-10-19 | 0.9600 |
| 52W Low: | 2024-09-13 | 0.0070 |
| Avg. price 1W: | 0.0144 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1769 | |
| Avg. volume 6M: | 38.5000 | |
| Avg. price 1Y: | 0.3249 | |
| Avg. volume 1Y: | 21.3882 | |
| Volatility 1M: | 277.25% | |
| Volatility 6M: | 200.14% | |
| Volatility 1Y: | 159.76% | |
| Volatility 3Y: | - |
