UniCredit Call 65 SLB 18.12.2024
/ DE000HD2FDT6
UniCredit Call 65 SLB 18.12.2024/ DE000HD2FDT6 /
| 12/07/2024 19:07:12 |
Chg.0.000 |
Bid19:18:00 |
Ask19:18:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.026
Bid Size: 80,000 |
0.031
Ask Size: 80,000 |
Schlumberger Ltd |
65.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD2FDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-2.25 |
| Time value: |
0.03 |
| Break-even: |
65.30 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.025 |
| Low: |
0.016 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-86.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.019 |
| 1M High / 1M Low: |
0.043 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
