UniCredit Put 50 SLB 19.06.2024
/ DE000HC49A36
UniCredit Put 50 SLB 19.06.2024/ DE000HC49A36 /
| 6/5/2024 12:50:57 PM |
Chg.-0.030 |
Bid9:58:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
50.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC49A3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.94 |
| Time value: |
-0.33 |
| Break-even: |
43.90 |
| Moneyness: |
1.23 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+172.73% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+93.55% |
| 1 Year |
|
|
-13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.210 |
| 6M High / 6M Low: |
0.630 |
0.095 |
| High (YTD): |
6/4/2024 |
0.630 |
| Low (YTD): |
4/3/2024 |
0.095 |
| 52W High: |
6/23/2023 |
0.740 |
| 52W Low: |
4/3/2024 |
0.095 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
888.889 |
| Avg. price 1Y: |
|
0.341 |
| Avg. volume 1Y: |
|
421.053 |
| Volatility 1M: |
|
328.28% |
| Volatility 6M: |
|
202.14% |
| Volatility 1Y: |
|
160.37% |
| Volatility 3Y: |
|
- |
