UC WAR. CALL 01/25 WMT/ DE000HC7U3J9 /
| 2024-07-04 5:40:48 PM | Chg.+0.0600 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +9.09% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Walmart Inc | 73.3333 USD | 2025-01-15 | Call |
Master data
| WKN: | HC7U3J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-01-14 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -1.42 |
| Time value: | 0.67 |
| Break-even: | 70.19 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 10.85 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +176.92% | ||
| YTD | +1794.74% | ||
| 1 Year | +213.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5000 |
| 6M High / 6M Low: | 0.7800 | 0.0620 |
| High (YTD): | 2024-06-24 | 0.7800 |
| Low (YTD): | 2024-01-05 | 0.0620 |
| 52W High: | 2024-06-24 | 0.7800 |
| 52W Low: | 2023-12-29 | 0.0380 |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6259 | |
| Avg. volume 1M: | 24.9545 | |
| Avg. price 6M: | 0.3087 | |
| Avg. volume 6M: | 8.6457 | |
| Avg. price 1Y: | 0.2411 | |
| Avg. volume 1Y: | 4.2891 | |
| Volatility 1M: | 168.54% | |
| Volatility 6M: | 220.81% | |
| Volatility 1Y: | 222.87% | |
| Volatility 3Y: | - |
