UC WAR. CALL 01/26 WMT/ DE000HD291B2 /
| 8/30/2024 9:41:43 PM | Chg.+0.1000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +4.98% | 2.1800 Bid Size: 20,000 |
2.2100 Ask Size: 20,000 |
Walmart Inc | 80.00 USD | 1/14/2026 | Call |
Master data
| WKN: | HD291B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.75 |
| Time value: | 2.21 |
| Break-even: | 79.78 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.38% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 5.43 |
| Rho: | 0.45 |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.1100 |
| Low: | 1.9400 |
| Previous Close: | 2.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.83% | ||
|---|---|---|---|
| 1 Month | +85.09% | ||
| 3 Months | +137.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.0000 |
| 6M High / 6M Low: | 2.1100 | 0.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9471 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.04% | |
| Volatility 6M: | 144.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
