UC WAR. CALL 12/24 SCL/ DE000HC54948 /
| 2024-10-15 9:40:12 PM | Chg.-0.0270 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -30.68% | 0.0530 Bid Size: 70,000 |
0.0580 Ask Size: 70,000 |
Schlumberger Ltd | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC5494 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.23 |
| Parity: | -0.90 |
| Time value: | 0.09 |
| Break-even: | 50.92 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 2.45 |
| Spread abs.: | 0.01 |
| Spread %: | 5.75% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 9.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0610 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.11% | ||
|---|---|---|---|
| 1 Month | +48.78% | ||
| 3 Months | -79.67% | ||
| YTD | -92.56% | ||
| 1 Year | -95.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0430 |
| 6M High / 6M Low: | 0.6600 | 0.0390 |
| High (YTD): | 2024-04-05 | 0.8600 |
| Low (YTD): | 2024-09-11 | 0.0390 |
| 52W High: | 2023-10-18 | 1.5700 |
| 52W Low: | 2024-09-11 | 0.0390 |
| Avg. price 1W: | 0.0990 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2277 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5108 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 333.58% | |
| Volatility 6M: | 210.75% | |
| Volatility 1Y: | 164.17% | |
| Volatility 3Y: | - |
