UC WAR. PUT 12/24 SCL/ DE000HC49A77 /
| 09/08/2024 13:41:48 | Chg.-0.0200 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -2.86% | 0.6700 Bid Size: 30,000 |
0.6800 Ask Size: 30,000 |
Schlumberger Ltd | 50.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC49A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.00 |
| Time value: | -0.31 |
| Break-even: | 43.10 |
| Moneyness: | 1.25 |
| Premium: | -0.08 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6800 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.30% | ||
|---|---|---|---|
| 1 Month | +23.64% | ||
| 3 Months | +44.68% | ||
| YTD | +38.78% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.3400 |
| 6M High / 6M Low: | 0.7500 | 0.3000 |
| High (YTD): | 14/06/2024 | 0.7500 |
| Low (YTD): | 03/04/2024 | 0.3000 |
| 52W High: | 14/06/2024 | 0.7500 |
| 52W Low: | 03/04/2024 | 0.3000 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4972 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.12% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 100.48% | |
| Volatility 3Y: | - |
