UC WAR. CALL 12/24 SCL/ DE000HD62JB3 /
| 8/16/2024 1:41:11 PM | Chg.-0.0100 | Bid2:40:42 PM | Ask2:40:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.3000 Bid Size: 40,000 |
0.3100 Ask Size: 40,000 |
Schlumberger Ltd | 45.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD62JB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.23 |
| Parity: | -0.40 |
| Time value: | 0.33 |
| Break-even: | 48.30 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 5.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -48.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 137 | |
| Avg. price 1M: | 0.4448 | |
| Avg. volume 1M: | 56.2609 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
