UC WAR. CALL 01/25 SCL/ DE000HC49HL5 /
09/08/2024 17:40:51 | Chg.-0.0010 | Bid19:19:16 | Ask19:19:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0410EUR | -2.38% | 0.0410 Bid Size: 90,000 |
0.0540 Ask Size: 90,000 |
Schlumberger Ltd | 60.00 - | 15/01/2025 | Call |
Master data
WKN: | HC49HL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 15/01/2025 |
Issue date: | 20/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 83.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.23 |
Parity: | -2.00 |
Time value: | 0.05 |
Break-even: | 60.48 |
Moneyness: | 0.67 |
Premium: | 0.51 |
Premium p.a.: | 1.58 |
Spread abs.: | 0.01 |
Spread %: | 37.14% |
Delta: | 0.10 |
Theta: | -0.01 |
Omega: | 8.50 |
Rho: | 0.02 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0410 |
Low: | 0.0030 |
Previous Close: | 0.0420 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | -33.87% | ||
3 Months | -74.38% | ||
YTD | -91.46% | ||
1 Year | -96.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0520 | 0.0390 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0390 |
6M High / 6M Low: | 0.4600 | 0.0390 |
High (YTD): | 03/01/2024 | 0.4900 |
Low (YTD): | 02/08/2024 | 0.0390 |
52W High: | 12/09/2023 | 1.1900 |
52W Low: | 02/08/2024 | 0.0390 |
Avg. price 1W: | 0.0468 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0833 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1931 | |
Avg. volume 6M: | 41.6535 | |
Avg. price 1Y: | 0.4582 | |
Avg. volume 1Y: | 20.6641 | |
Volatility 1M: | 306.81% | |
Volatility 6M: | 182.23% | |
Volatility 1Y: | 150.30% | |
Volatility 3Y: | - |