UniCredit Call 55 SLB 18.12.2024/  DE000HD1H2K0  /

EUWAX
09/08/2024  08:22:06 Chg.-0.006 Bid12:00:17 Ask12:00:17 Underlying Strike price Expiration date Option type
0.061EUR -8.96% 0.066
Bid Size: 50,000
0.079
Ask Size: 50,000
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: 53.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.50
Time value: 0.08
Break-even: 55.75
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.15
Theta: -0.01
Omega: 8.16
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -35.11%
3 Months
  -73.48%
YTD
  -89.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.058
1M High / 1M Low: 0.190 0.058
6M High / 6M Low: 0.600 0.058
High (YTD): 03/01/2024 0.620
Low (YTD): 02/08/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.39%
Volatility 6M:   192.66%
Volatility 1Y:   -
Volatility 3Y:   -