UniCredit Call 45 SLB 19.06.2024/  DE000HC6V3F7  /

EUWAX
6/5/2024  1:00:45 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 45.00 - 6/19/2024 Call
 

Master data

WKN: HC6V3F
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/19/2024
Issue date: 5/19/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.24
Parity: -0.48
Time value: 0.05
Break-even: 45.47
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.83%
Delta: 0.19
Theta: -0.16
Omega: 16.07
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.030
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.43%
3 Months
  -96.43%
YTD
  -96.63%
1 Year
  -96.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.030
6M High / 6M Low: 0.990 0.030
High (YTD): 3/28/2024 0.990
Low (YTD): 6/5/2024 0.030
52W High: 9/12/2023 1.810
52W Low: 6/5/2024 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.982
Avg. volume 1Y:   0.000
Volatility 1M:   303.37%
Volatility 6M:   161.92%
Volatility 1Y:   137.48%
Volatility 3Y:   -