UC WAR. CALL 06/25 HAL/ DE000HC7N5S4 /
| 2024-09-24 9:41:58 AM | Chg.-0.0300 | Bid10:30:49 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -21.43% | 0.1200 Bid Size: 10,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 192.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -23.04 |
| Time value: | 0.14 |
| Break-even: | 50.14 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0820 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -85.33% | ||
| YTD | -95.38% | ||
| 1 Year | -98.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0880 |
| 6M High / 6M Low: | 3.3700 | 0.0880 |
| High (YTD): | 2024-04-05 | 3.3700 |
| Low (YTD): | 2024-09-13 | 0.0880 |
| 52W High: | 2023-10-19 | 6.8400 |
| 52W Low: | 2024-09-13 | 0.0880 |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1628 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1014 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 236.90% | |
| Volatility 6M: | 180.11% | |
| Volatility 1Y: | 148.74% | |
| Volatility 3Y: | - |
