UniCredit Call 55 SLB 18.09.2024
/ DE000HD0NUA8
UniCredit Call 55 SLB 18.09.2024/ DE000HD0NUA8 /
| 2024-06-07 7:30:36 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+35.71% |
0.037
Bid Size: 90,000 |
0.044
Ask Size: 90,000 |
Schlumberger Ltd |
55.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NUA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.04 |
| Break-even: |
55.43 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.038 |
| Low: |
0.013 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-65.45% |
| 3 Months |
|
|
-86.90% |
| YTD |
|
|
-92.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.021 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
0.570 |
0.021 |
| High (YTD): |
2024-01-03 |
0.510 |
| Low (YTD): |
2024-06-03 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.92% |
| Volatility 6M: |
|
202.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
