UniCredit Call 110 SLB 18.06.2025
/ DE000HD0BFS6
UniCredit Call 110 SLB 18.06.2025/ DE000HD0BFS6 /
| 09/05/2024 12:41:36 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
110.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD0BFS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
09/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,409.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-6.77 |
| Time value: |
0.00 |
| Break-even: |
110.03 |
| Moneyness: |
0.38 |
| Premium: |
1.60 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
-0.01 |
| Spread %: |
-80.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
9.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
0.068 |
0.003 |
| High (YTD): |
19/03/2024 |
0.060 |
| Low (YTD): |
09/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.16% |
| Volatility 6M: |
|
271.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
