UniCredit Call 100 SLB 17.12.2025
/ DE000HD1H2Q7
UniCredit Call 100 SLB 17.12.2025/ DE000HD1H2Q7 /
| 2024-05-31 3:59:39 PM |
Chg.0.000 |
Bid4:20:16 PM |
Ask4:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.031
Bid Size: 80,000 |
0.043
Ask Size: 80,000 |
Schlumberger Ltd |
100.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H2Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-5.79 |
| Time value: |
0.06 |
| Break-even: |
100.59 |
| Moneyness: |
0.42 |
| Premium: |
1.39 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
391.67% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.003 |
| High: |
0.029 |
| Low: |
0.003 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-80.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.015 |
| 1M High / 1M Low: |
0.056 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.170 |
| Low (YTD): |
2024-05-27 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
