UC WAR. PUT 12/24 SCL/ DE000HC49A77 /
| 9/12/2024 11:40:31 AM | Chg.- | Bid12:08:41 PM | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | - | 0.9200 Bid Size: 15,000 |
- Ask Size: 14,000 |
Schlumberger Ltd | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC49A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 9/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.41 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.41 |
| Time value: | -0.46 |
| Break-even: | 40.50 |
| Moneyness: | 1.39 |
| Premium: | -0.13 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9300 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +40.30% | ||
| 3 Months | +42.42% | ||
| YTD | +91.84% | ||
| 1 Year | +123.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5200 |
| 6M High / 6M Low: | 0.9700 | 0.3000 |
| High (YTD): | 9/10/2024 | 0.9700 |
| Low (YTD): | 4/3/2024 | 0.3000 |
| 52W High: | 9/10/2024 | 0.9700 |
| 52W Low: | 4/3/2024 | 0.3000 |
| Avg. price 1W: | 0.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5171 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 127.54% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | 105.59% | |
| Volatility 3Y: | - |
