UniCredit Call 100 SLB 14.01.2026/  DE000HD28Z56  /

EUWAX
5/30/2024  8:46:40 PM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -
-
Ask Size: -
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: 89.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -5.77
Time value: 0.05
Break-even: 100.47
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 34.29%
Delta: 0.07
Theta: 0.00
Omega: 5.88
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.034
Low: 0.010
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -45.16%
3 Months
  -49.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.012
1M High / 1M Low: 0.062 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   739.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -