UC WAR. CALL 01/26 WMT/ DE000HD291A4 /
| 2024-07-25 9:42:13 PM | Chg.-0.0700 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -3.21% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
Walmart Inc | 73.3333 USD | 2026-01-14 | Call |
Master data
| WKN: | HD291A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.76 |
| Time value: | 2.19 |
| Break-even: | 74.96 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 5.14 |
| Rho: | 0.44 |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | 2.1100 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +24.12% | ||
| 3 Months | +122.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
