UC WAR. CALL 06/25 HAL/ DE000HC86LF1 /
| 2024-06-21 9:41:09 PM | Chg.+0.0200 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +12.50% | 0.2100 Bid Size: 10,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC86LF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 174.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -28.54 |
| Time value: | 0.18 |
| Break-even: | 60.18 |
| Moneyness: | 0.52 |
| Premium: | 0.91 |
| Premium p.a.: | 0.93 |
| Spread abs.: | -0.03 |
| Spread %: | -14.29% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.1800 |
| Low: | 0.0310 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -67.86% | ||
| 3 Months | -86.96% | ||
| YTD | -85.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0960 |
| 6M High / 6M Low: | 1.7100 | 0.0960 |
| High (YTD): | 2024-04-05 | 1.7100 |
| Low (YTD): | 2024-06-19 | 0.0960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1632 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9005 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.71% | |
| Volatility 6M: | 174.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
