UC WAR. CALL 01/26 SCL/ DE000HD28Z56 /
| 5/13/2024 9:40:24 PM | Chg.0.0000 | Bid5/13/2024 | Ask5/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | 0.00% | 0.0610 Bid Size: 80,000 |
0.0740 Ask Size: 80,000 |
Schlumberger Ltd | 100.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28Z5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -5.50 |
| Time value: | 0.07 |
| Break-even: | 100.73 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 21.67% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 5.53 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0660 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -49.23% | ||
| 3 Months | -23.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
