UC WAR. CALL 01/26 WMT/  DE000HD291B2  /

gettex Zertifikate
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:   -