UC WAR. CALL 12/24 HAL/ DE000HC79Q64 /
| 21/06/2024 21:41:53 | Chg.0.0000 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.3100 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 45.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC79Q6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 09/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -13.54 |
| Time value: | 0.36 |
| Break-even: | 45.36 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | -85.07% | ||
| YTD | -86.67% | ||
| 1 Year | -88.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.2900 |
| 6M High / 6M Low: | 3.0200 | 0.2900 |
| High (YTD): | 05/04/2024 | 3.0200 |
| Low (YTD): | 17/06/2024 | 0.2900 |
| 52W High: | 19/10/2023 | 6.9900 |
| 52W Low: | 17/06/2024 | 0.2900 |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0845 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.71% | |
| Volatility 6M: | 142.01% | |
| Volatility 1Y: | 128.71% | |
| Volatility 3Y: | - |
