UniCredit Call 48 SLB 18.12.2024
/ DE000HD6JHZ7
UniCredit Call 48 SLB 18.12.2024/ DE000HD6JHZ7 /
| 13/09/2024 19:33:08 |
Chg.-0.005 |
Bid21:57:54 |
Ask21:57:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-8.77% |
0.055
Bid Size: 60,000 |
0.060
Ask Size: 60,000 |
Schlumberger Ltd |
48.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6JHZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
24/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.07 |
| Break-even: |
48.68 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
21.43% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
8.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.064 |
| Low: |
0.047 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.048 |
| 1M High / 1M Low: |
0.200 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
