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UniCredit Put 50 SLB 18.12.2024/  DE000HC49A77  /

Frankfurt Zert./HVB
09/08/2024  15:58:55 Chg.-0.010 Bid16:26:00 Ask16:26:00 Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 50,000		 0.700
Ask Size: 50,000		 Schlumberger Ltd 50.00 - 18/12/2024 Put
 

Master data

WKN: HC49A7
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.80
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 1.00
Implied volatility: -
Historic volatility: 0.23
Parity: 1.00
Time value: -0.31
Break-even: 43.10
Moneyness: 1.25
Premium: -0.08
Premium p.a.: -0.20
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month  
+27.78%
3 Months  
+46.81%
YTD  
+43.75%
1 Year  
+46.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: 0.740 0.300
High (YTD): 14/06/2024 0.740
Low (YTD): 04/04/2024 0.300
52W High: 14/06/2024 0.740
52W Low: 04/04/2024 0.300
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   167.80%
Volatility 6M:   111.49%
Volatility 1Y:   102.10%
Volatility 3Y:   -