UC WAR. CALL 01/25 WMT/ DE000HC7U3J9 /
| 2024-08-30 11:41:12 AM | Chg.+0.0100 | Bid11:43:09 AM | Ask11:43:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +0.60% | 1.6700 Bid Size: 8,000 |
1.7000 Ask Size: 8,000 |
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: | 12.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | 0.84 |
| Time value: | 0.84 |
| Break-even: | 71.78 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.69 |
| Theta: | -0.02 |
| Omega: | 8.47 |
| Rho: | 0.16 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6700 |
| Low: | 1.6600 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +125.68% | ||
| 3 Months | +279.55% | ||
| YTD | +4294.74% | ||
| 1 Year | +695.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 0.6100 |
| 6M High / 6M Low: | 1.6600 | 0.1900 |
| High (YTD): | 2024-08-29 | 1.6600 |
| Low (YTD): | 2024-01-05 | 0.0620 |
| 52W High: | 2024-08-29 | 1.6600 |
| 52W Low: | 2023-12-29 | 0.0380 |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5683 | |
| Avg. volume 6M: | 8.5781 | |
| Avg. price 1Y: | 0.3626 | |
| Avg. volume 1Y: | 4.2891 | |
| Volatility 1M: | 260.54% | |
| Volatility 6M: | 231.67% | |
| Volatility 1Y: | 229.65% | |
| Volatility 3Y: | - |
