UniCredit Call 100 SLB 15.01.2025/  DE000HC49HN1  /

Frankfurt Zert./HVB
2024-04-18  11:43:28 AM Chg.-0.006 Bid8:39:30 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 100.00 - 2025-01-15 Call
 

Master data

WKN: HC49HN
Issuer: UniCredit
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-02-20
Last trading day: 2024-04-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 770.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -5.38
Time value: 0.01
Break-even: 100.06
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 1.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -94.74%
YTD
  -93.75%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-03 0.031
Low (YTD): 2024-04-18 0.001
52W High: 2023-09-12 0.240
52W Low: 2024-04-18 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   372.59%
Volatility 6M:   359.46%
Volatility 1Y:   275.79%
Volatility 3Y:   -