UC WAR. CALL 12/24 SCL/ DE000HC54948 /
10/15/2024 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 - | 12/18/2024 | Call |
Master data
WKN: | HC5494 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 12/18/2024 |
Issue date: | 3/17/2023 |
Last trading day: | 12/17/2024 |
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): | 4/5/2024 | 0.8600 |
Low (YTD): | 9/11/2024 | 0.0390 |
52W High: | 10/18/2023 | 1.5700 |
52W Low: | 9/11/2024 | 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: | - |