UniCredit Call 100 SLB 14.01.2026
/ DE000HD28Z56
UniCredit Call 100 SLB 14.01.2026/ DE000HD28Z56 /
| 2024-05-14 2:38:39 PM |
Chg.-0.013 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-21.31% |
0.048
Bid Size: 45,000 |
0.086
Ask Size: 45,000 |
Schlumberger Ltd |
100.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28Z5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-5.48 |
| Time value: |
0.07 |
| Break-even: |
100.74 |
| Moneyness: |
0.45 |
| Premium: |
1.23 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
21.31% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
5.53 |
| Rho: |
0.06 |
Quote data
| Open: |
0.039 |
| High: |
0.048 |
| Low: |
0.039 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-63.08% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
