UC WAR. CALL 01/25 SCL/ DE000HD688X3 /
| 2024-10-15 9:40:17 PM | Chg.-0.0900 | Bid9:55:40 PM | Ask9:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -20.93% | 0.3200 Bid Size: 50,000 |
0.3300 Ask Size: 50,000 |
Schlumberger Ltd | 42.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD688X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.23 |
| Parity: | -0.10 |
| Time value: | 0.44 |
| Break-even: | 46.40 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.53 |
| Theta: | -0.03 |
| Omega: | 4.98 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3400 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.93% | ||
|---|---|---|---|
| 1 Month | +47.83% | ||
| 3 Months | -58.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
