UniCredit Call 70 SLB 18.12.2024/  DE000HC5VMF7  /

Frankfurt Zert./HVB
6/10/2024  12:46:29 PM Chg.-0.010 Bid9:02:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -90.91% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 70.00 - 12/18/2024 Call
 

Master data

WKN: HC5VMF
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 12/18/2024
Issue date: 4/11/2023
Last trading day: 6/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 303.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.75
Time value: 0.01
Break-even: 70.14
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.92
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.52%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.180 0.001
High (YTD): 1/3/2024 0.230
Low (YTD): 6/10/2024 0.001
52W High: 9/12/2023 0.750
52W Low: 6/10/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   386.43%
Volatility 1Y:   274.73%
Volatility 3Y:   -