UC WAR. CALL 06/25 HAL/ DE000HC7N5R6 /
| 2024-06-21 9:40:32 PM | Chg.-0.0500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.46% | 2.1600 Bid Size: 10,000 |
2.1900 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -8.54 |
| Time value: | 2.14 |
| Break-even: | 42.14 |
| Moneyness: | 0.79 |
| Premium: | 0.34 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 5.06 |
| Rho: | 0.09 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0300 |
| Low: | 1.9600 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -44.69% | ||
| 3 Months | -62.50% | ||
| YTD | -58.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 1.8800 |
| 6M High / 6M Low: | 6.8600 | 1.8800 |
| High (YTD): | 2024-04-05 | 6.8600 |
| Low (YTD): | 2024-06-14 | 1.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.91% | |
| Volatility 6M: | 94.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
