UniCredit Call 60 SLB 18.12.2024/  DE000HC49A44  /

EUWAX
09/08/2024  08:55:50 Chg.-0.019 Bid13:14:50 Ask13:14:50 Underlying Strike price Expiration date Option type
0.014EUR -57.58% 0.029
Bid Size: 50,000
0.048
Ask Size: 50,000
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: 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: 0.014
Low: 0.014
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -64.10%
3 Months
  -89.23%
YTD
  -96.74%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.092 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 03/01/2024 0.460
Low (YTD): 05/08/2024 0.001
52W High: 12/09/2023 1.140
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   11,825.64%
Volatility 6M:   4,881.86%
Volatility 1Y:   3,432.94%
Volatility 3Y:   -