UniCredit Call 60 SLB 18.12.2024/  DE000HC49A44  /

Frankfurt Zert./HVB
12/07/2024  15:56:41 Chg.+0.003 Bid16:15:52 Ask16:15:52 Underlying Strike price Expiration date Option type
0.054EUR +5.88% 0.052
Bid Size: 80,000
0.057
Ask Size: 80,000
Schlumberger Ltd 60.00 - 18/12/2024 Call
 

Master data

WKN: HC49A4
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.75
Time value: 0.06
Break-even: 60.59
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 9.26%
Delta: 0.12
Theta: -0.01
Omega: 8.81
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.054
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+3.85%
3 Months
  -82.58%
YTD
  -87.44%
1 Year
  -93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.040
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: 0.410 0.032
High (YTD): 03/01/2024 0.450
Low (YTD): 04/06/2024 0.032
52W High: 12/09/2023 1.130
52W Low: 04/06/2024 0.032
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   305.11%
Volatility 6M:   200.73%
Volatility 1Y:   161.04%
Volatility 3Y:   -