UC WAR. PUT 12/24 SCL/ DE000HD688W5 /
| 10/15/2024 9:40:03 PM | Chg.+0.0200 | Bid9:51:43 PM | Ask9:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +22.22% | 0.1200 Bid Size: 70,000 |
0.1300 Ask Size: 70,000 |
Schlumberger Ltd | 40.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD688W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -45.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -0.10 |
| Time value: | 0.09 |
| Break-even: | 39.09 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 5.81% |
| Delta: | -0.35 |
| Theta: | -0.01 |
| Omega: | -15.86 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | +26.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
