UniCredit Call 55 SLB 19.06.2024/  DE000HD0NU86  /

Frankfurt Zert./HVB
5/21/2024  11:43:29 AM Chg.-0.005 Bid9:47:09 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 55.00 - 6/19/2024 Call
 

Master data

WKN: HD0NU8
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/19/2024
Issue date: 11/13/2023
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 704.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -1.27
Time value: 0.01
Break-even: 55.06
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 20.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -99.33%
YTD
  -99.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/3/2024 0.390
Low (YTD): 5/21/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.99%
Volatility 6M:   273.38%
Volatility 1Y:   -
Volatility 3Y:   -