UC WAR. PUT 12/24 SCL/ DE000HC49A77 /
| 2024-07-12 1:42:03 PM | Chg.-0.0100 | Bid2:52:49 PM | Ask2:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -1.92% | 0.5000 Bid Size: 30,000 |
0.5100 Ask Size: 30,000 |
Schlumberger Ltd | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC49A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.75 |
| Time value: | -0.23 |
| Break-even: | 44.80 |
| Moneyness: | 1.18 |
| Premium: | -0.05 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +27.50% | ||
| YTD | +4.08% | ||
| 1 Year | -8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4600 |
| 6M High / 6M Low: | 0.7500 | 0.3000 |
| High (YTD): | 2024-06-14 | 0.7500 |
| Low (YTD): | 2024-04-03 | 0.3000 |
| 52W High: | 2024-06-14 | 0.7500 |
| 52W Low: | 2024-04-03 | 0.3000 |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5018 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.86% | |
| Volatility 6M: | 102.11% | |
| Volatility 1Y: | 89.24% | |
| Volatility 3Y: | - |
