UC WAR. CALL 01/25 SCL/  DE000HC49HL5  /

gettex Zertifikate
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:   -