UC WAR. CALL 09/24 HAL/ DE000HD18UA4 /
| 2024-06-21 9:41:27 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1400 Bid Size: 100,000 |
0.1500 Ask Size: 100,000 |
HALLIBURTON CO. DL... | 35.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD18UA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.24 |
| Parity: | -0.35 |
| Time value: | 0.15 |
| Break-even: | 36.50 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 7.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.29% | ||
| 3 Months | -76.47% | ||
| YTD | -75.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1200 |
| 6M High / 6M Low: | 0.7200 | 0.1200 |
| High (YTD): | 2024-04-08 | 0.7200 |
| Low (YTD): | 2024-06-21 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.38% | |
| Volatility 6M: | 129.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
