UniCredit Call 60 SLB 18.12.2024/  DE000HC49A44  /

Frankfurt Zert./HVB
8/9/2024  1:53:36 PM Chg.-0.005 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.028EUR -15.15% 0.028
Bid Size: 50,000
0.047
Ask Size: 50,000
Schlumberger Ltd 60.00 - 12/18/2024 Call
 

Master data

WKN: HC49A4
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -2.00
Time value: 0.04
Break-even: 60.40
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.09
Theta: -0.01
Omega: 9.00
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.028
Low: 0.014
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+833.33%
1 Month
  -33.33%
3 Months
  -78.46%
YTD
  -93.49%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.003
1M High / 1M Low: 0.100 0.003
6M High / 6M Low: 0.410 0.003
High (YTD): 1/3/2024 0.450
Low (YTD): 8/2/2024 0.003
52W High: 9/12/2023 1.130
52W Low: 8/2/2024 0.003
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   3,518.44%
Volatility 6M:   1,461.63%
Volatility 1Y:   1,031.30%
Volatility 3Y:   -