UC WAR. CALL 01/26 WMT/ DE000HD291B2 /
| 26/07/2024 19:41:22 | Chg.-0.0600 | Bid20:25:54 | Ask20:25:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -4.32% | 1.2800 Bid Size: 30,000 |
1.3100 Ask Size: 30,000 |
Walmart Inc | 80.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HD291B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -2.76 |
| Time value: | 1.39 |
| Break-even: | 78.36 |
| Moneyness: | 0.88 |
| Premium: | 0.21 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 5.99 |
| Rho: | 0.34 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3300 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +146.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
