UC WAR. CALL 12/24 SCL/ DE000HD6JJ08 /
| 7/12/2024 3:41:40 PM | Chg.+0.0020 | Bid5:33:11 PM | Ask5:33:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +2.70% | 0.0740 Bid Size: 80,000 |
0.0790 Ask Size: 80,000 |
Schlumberger Ltd | 58.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD6JJ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -1.55 |
| Time value: | 0.08 |
| Break-even: | 58.78 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.01 |
| Spread %: | 6.85% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0740 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0740 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
