UniCredit Put 50 SLB 18.12.2024
/ DE000HC49A77
UniCredit Put 50 SLB 18.12.2024/ DE000HC49A77 /
| 2024-08-09 1:23:09 PM |
Chg.-0.020 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-2.90% |
0.670
Bid Size: 30,000 |
0.680
Ask Size: 30,000 |
Schlumberger Ltd |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC49A7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| 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: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
+21.82% |
| 3 Months |
|
|
+42.55% |
| YTD |
|
|
+39.58% |
| 1 Year |
|
|
+42.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.580 |
| 1M High / 1M Low: |
0.730 |
0.330 |
| 6M High / 6M Low: |
0.740 |
0.300 |
| High (YTD): |
2024-06-14 |
0.740 |
| Low (YTD): |
2024-04-04 |
0.300 |
| 52W High: |
2024-06-14 |
0.740 |
| 52W Low: |
2024-04-04 |
0.300 |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.72% |
| Volatility 6M: |
|
118.16% |
| Volatility 1Y: |
|
106.65% |
| Volatility 3Y: |
|
- |
