UC WAR. CALL 06/25 WMT/ DE000HC7U3N1 /
| 2024-07-25 9:41:11 PM | Chg.-0.0700 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -4.58% | - Bid Size: 20,000 |
- Ask Size: 20,000 |
Walmart Inc | 73.3333 USD | 2025-06-18 | Call |
Master data
| WKN: | HC7U3N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.76 |
| Time value: | 1.54 |
| Break-even: | 72.80 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 6.73 |
| Rho: | 0.26 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | 1.4500 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | +170.37% | ||
| YTD | +711.11% | ||
| 1 Year | +342.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.0900 |
| 6M High / 6M Low: | 1.6000 | 0.2200 |
| High (YTD): | 2024-07-19 | 1.6000 |
| Low (YTD): | 2024-01-09 | 0.1800 |
| 52W High: | 2024-07-19 | 1.6000 |
| 52W Low: | 2023-12-14 | 0.1500 |
| Avg. price 1W: | 1.5400 | |
| Avg. volume 1W: | 36 | |
| Avg. price 1M: | 1.3573 | |
| Avg. volume 1M: | 8.1818 | |
| Avg. price 6M: | 0.7405 | |
| Avg. volume 6M: | 2,184.4094 | |
| Avg. price 1Y: | 0.5189 | |
| Avg. volume 1Y: | 1,083.6719 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 153.85% | |
| Volatility 1Y: | 138.23% | |
| Volatility 3Y: | - |
