UC WAR. CALL 06/24 SCL/ DE000HC499Z1 /
5/2/2024 1:10:01 PM | Chg.- | Bid5/2/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | 0.0010 Bid Size: 45,000 |
- Ask Size: - |
Schlumberger Ltd | 60.00 - | 6/19/2024 | Call |
Master data
WKN: | HC499Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 6/19/2024 |
Issue date: | 2/20/2023 |
Last trading day: | 5/2/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4,209.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.59 |
Historic volatility: | 0.24 |
Parity: | -1.79 |
Time value: | 0.00 |
Break-even: | 60.01 |
Moneyness: | 0.70 |
Premium: | 0.43 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | -80.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 23.96 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -97.87% | ||
YTD | -99.57% | ||
1 Year | -99.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0040 | 0.0010 |
6M High / 6M Low: | 0.2700 | 0.0010 |
High (YTD): | 1/3/2024 | 0.2400 |
Low (YTD): | 5/2/2024 | 0.0010 |
52W High: | 9/12/2023 | 0.8800 |
52W Low: | 5/2/2024 | 0.0010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0025 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1172 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3700 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 328.72% | |
Volatility 1Y: | 245.64% | |
Volatility 3Y: | - |