UniCredit Call 65 SLB 18.12.2024
/ DE000HD2FDT6
UniCredit Call 65 SLB 18.12.2024/ DE000HD2FDT6 /
| 8/9/2024 12:58:37 PM |
Chg.-0.003 |
Bid1:00:20 PM |
Ask1:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-20.00% |
0.014
Bid Size: 50,000 |
0.024
Ask Size: 50,000 |
Schlumberger Ltd |
65.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD2FDT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-2.50 |
| Time value: |
0.02 |
| Break-even: |
65.21 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.012 |
| Low: |
0.007 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.046 |
0.007 |
| 6M High / 6M Low: |
0.270 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.69% |
| Volatility 6M: |
|
290.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
