UC WAR. CALL 12/24 SCL/ DE000HD2FDT6 /
| 17/07/2024 13:41:25 | Chg.0.0000 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | 0.00% | 0.0380 Bid Size: 50,000 |
0.0490 Ask Size: 50,000 |
Schlumberger Ltd | 65.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2FDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -2.03 |
| Time value: | 0.05 |
| Break-even: | 65.46 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.01 |
| Spread %: | 12.20% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 9.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0430 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.76% | ||
|---|---|---|---|
| 1 Month | +104.76% | ||
| 3 Months | -74.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0310 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
