UC WAR. CALL 01/25 WMT/ DE000HC7U3J9 /
| 2025-01-03 9:41:28 PM | Chg.+0.200 | Bid9:59:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +4.08% | 5.110 Bid Size: 8,000 |
- Ask Size: - |
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: | 5.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.10 |
|---|---|
| Intrinsic value: | 5.08 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.17 |
| Parity: | 5.08 |
| Time value: | 0.02 |
| Break-even: | 88.16 |
| Moneyness: | 1.24 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.20% |
| Delta: | 1.00 |
| Theta: | -0.01 |
| Omega: | 5.16 |
| Rho: | 0.02 |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.250 |
| Low: | 4.860 |
| Previous Close: | 4.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | +91.73% | ||
| YTD | -2.86% | ||
| 1 Year | +8125.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 4.900 |
| 6M High / 6M Low: | 6.420 | 0.610 |
| High (YTD): | 2025-01-03 | 5.100 |
| Low (YTD): | 2025-01-02 | 4.900 |
| 52W High: | 2024-12-06 | 6.420 |
| 52W Low: | 2024-01-05 | 0.062 |
| Avg. price 1W: | 5.083 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.729 | |
| Avg. volume 6M: | 6.635 | |
| Avg. price 1Y: | 1.514 | |
| Avg. volume 1Y: | 7.644 | |
| Volatility 1M: | 71.59% | |
| Volatility 6M: | 481.13% | |
| Volatility 1Y: | 373.80% | |
| Volatility 3Y: | - |
