UC WAR. CALL 01/25 SCL/ DE000HC49HL5 /
| 8/9/2024 5:40:51 PM | Chg.-0.0010 | Bid7:27:16 PM | Ask7:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -2.38% | 0.0420 Bid Size: 90,000 |
0.0550 Ask Size: 90,000 |
Schlumberger Ltd | 60.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC49HL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/20/2023 |
| Last trading day: | 1/14/2025 |
| 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): | 1/3/2024 | 0.4900 |
| Low (YTD): | 8/2/2024 | 0.0390 |
| 52W High: | 9/12/2023 | 1.1900 |
| 52W Low: | 8/2/2024 | 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: | - |
