UniCredit Call 110 SLB 18.06.2025
/ DE000HD0BFS6
UniCredit Call 110 SLB 18.06.2025/ DE000HD0BFS6 /
| 2024-05-09 12:41:36 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0BFS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,419.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-6.74 |
| Time value: |
0.00 |
| Break-even: |
110.03 |
| Moneyness: |
0.39 |
| Premium: |
1.58 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
-0.01 |
| Spread %: |
-80.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
9.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.003 |
| 6M High / 6M Low: |
0.078 |
0.003 |
| High (YTD): |
2024-03-19 |
0.060 |
| Low (YTD): |
2024-05-09 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.48% |
| Volatility 6M: |
|
268.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
