UniCredit Call 60 SLB 18.12.2024
/ DE000HC49A44
UniCredit Call 60 SLB 18.12.2024/ DE000HC49A44 /
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: |
|
- |