UC WAR. CALL 01/25 HAL/ DE000HD18UB2 /
| 2024-06-14 9:41:36 PM | Chg.-0.0100 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -19.61% | 0.0370 Bid Size: 100,000 |
0.0420 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 45.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD18UB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -1.42 |
| Time value: | 0.04 |
| Break-even: | 45.42 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 13.51% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 8.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0410 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.92% | ||
|---|---|---|---|
| 1 Month | -70.71% | ||
| 3 Months | -82.92% | ||
| YTD | -83.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0410 |
| 6M High / 6M Low: | 0.3400 | 0.0410 |
| High (YTD): | 2024-04-05 | 0.3400 |
| Low (YTD): | 2024-06-14 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0546 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.77% | |
| Volatility 6M: | 131.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
