UniCredit Call 110 SLB 18.06.2025/  DE000HD0BFS6  /

EUWAX
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: 1,498.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.50
Time value: 0.00
Break-even: 110.03
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 1.27
Spread abs.: -0.01
Spread %: -80.00%
Delta: 0.01
Theta: 0.00
Omega: 10.36
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
  -78.57%
1 Month
  -90.00%
3 Months
  -87.50%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.120 0.003
High (YTD): 2024-03-19 0.060
Low (YTD): 2024-05-09 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.07%
Volatility 6M:   262.52%
Volatility 1Y:   -
Volatility 3Y:   -