UniCredit Call 100 SLB 17.12.2025
/ DE000HD1H2Q7
UniCredit Call 100 SLB 17.12.2025/ DE000HD1H2Q7 /
| 2024-06-10 12:46:09 PM |
Chg.-0.019 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-32.76% |
0.039
Bid Size: 50,000 |
0.085
Ask Size: 50,000 |
Schlumberger Ltd |
100.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H2Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-5.87 |
| Time value: |
0.07 |
| Break-even: |
100.70 |
| Moneyness: |
0.41 |
| Premium: |
1.44 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
5.14 |
| Rho: |
0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.039 |
| Low: |
0.032 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.021 |
| 1M High / 1M Low: |
0.058 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
0.170 |
| Low (YTD): |
2024-05-27 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
635.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
