UC WAR. CALL 09/24 SCL/ DE000HD0BFM9 /
| 2024-06-07 9:40:46 PM | Chg.+0.0030 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | +27.27% | 0.0140 Bid Size: 90,000 |
- Ask Size: - |
Schlumberger Ltd | 60.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BFM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 294.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -1.88 |
| Time value: | 0.01 |
| Break-even: | 60.14 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 2.86 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 12.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -70.83% | ||
| 3 Months | -91.76% | ||
| YTD | -95.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0060 |
| 6M High / 6M Low: | 0.3800 | 0.0060 |
| High (YTD): | 2024-01-03 | 0.3500 |
| Low (YTD): | 2024-05-27 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,060.72% | |
| Volatility 6M: | 448.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
