UniCredit Call 55 SLB 18.12.2024
/ DE000HD1H2K0
UniCredit Call 55 SLB 18.12.2024/ DE000HD1H2K0 /
| 15/10/2024 19:30:36 |
Chg.-0.009 |
Bid21:55:49 |
Ask21:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-26.47% |
0.021
Bid Size: 70,000 |
0.026
Ask Size: 70,000 |
Schlumberger Ltd |
55.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1H2K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-1.40 |
| Time value: |
0.04 |
| Break-even: |
55.40 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
4.59 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.027 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
-84.38% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.034 |
| 1M High / 1M Low: |
0.060 |
0.014 |
| 6M High / 6M Low: |
0.440 |
0.012 |
| High (YTD): |
03/01/2024 |
0.620 |
| Low (YTD): |
10/09/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.77% |
| Volatility 6M: |
|
271.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
