UC TUR.WAR.OP.END. SCL/ DE000HC6TL04 /
| 2024-06-03 9:40:14 PM | Chg.-0.1600 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -17.20% | 0.7700 Bid Size: 90,000 |
0.7800 Ask Size: 90,000 |
Schlumberger Ltd | 35.7609 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TL0 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7609 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 35.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1833 |
| Distance to knock-out %: | 21.81% |
| Distance to strike price: | 9.1833 |
| Distance to strike price %: | 21.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -42.96% | ||
| YTD | -52.47% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9200 |
| 6M High / 6M Low: | 1.8300 | 0.9200 |
| High (YTD): | 2024-03-28 | 1.8300 |
| Low (YTD): | 2024-05-30 | 0.9200 |
| 52W High: | 2023-09-12 | 2.6500 |
| 52W Low: | 2024-05-30 | 0.9200 |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4120 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 1.7313 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 68.76% | |
| Volatility 6M: | 76.44% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | - |
