UniCredit Call 70 SLB 18.12.2024/  DE000HC5VMF7  /

EUWAX
2024-06-10  1:01:21 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 70.00 - 2024-12-18 Call
 

Master data

WKN: HC5VMF
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-18
Issue date: 2023-04-11
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 314.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -2.60
Time value: 0.01
Break-even: 70.14
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 11.61
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.23%
3 Months
  -97.65%
YTD
  -98.10%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-05-28 0.001
52W High: 2023-09-12 0.750
52W Low: 2024-05-28 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   491.66%
Volatility 6M:   1,785.93%
Volatility 1Y:   1,226.42%
Volatility 3Y:   -