UniCredit Put 50 SLB 15.01.2025
/ DE000HC49HP6
UniCredit Put 50 SLB 15.01.2025/ DE000HC49HP6 /
| 2024-10-15 9:17:10 PM |
Chg.+0.090 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+15.52% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
50.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC49HP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.90 |
| Time value: |
-0.31 |
| Break-even: |
44.10 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
-24.72% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+34.00% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.890 |
0.550 |
| 6M High / 6M Low: |
0.970 |
0.360 |
| High (YTD): |
2024-09-10 |
0.970 |
| Low (YTD): |
2024-03-28 |
0.330 |
| 52W High: |
2024-09-10 |
0.970 |
| 52W Low: |
2024-03-28 |
0.330 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.67% |
| Volatility 6M: |
|
123.97% |
| Volatility 1Y: |
|
107.54% |
| Volatility 3Y: |
|
- |
