UC WAR. CALL 06/25 WMT/  DE000HC7U3N1  /

gettex Zertifikate
7/26/2024  9:41:21 PM Chg.-0.0900 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.3700EUR -6.16% 1.3900
Bid Size: 20,000
1.4000
Ask Size: 20,000
Walmart Inc 73.3333 USD 6/18/2025 Call
 

Master data

WKN: HC7U3N
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 73.33 USD
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.92
Time value: 1.46
Break-even: 72.45
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.51
Theta: -0.01
Omega: 6.81
Rho: 0.25
 

Quote data

Open: 1.4600
High: 1.4700
Low: 1.3700
Previous Close: 1.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month  
+10.48%
3 Months  
+153.70%
YTD  
+661.11%
1 Year  
+302.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6000 1.4600
1M High / 1M Low: 1.6000 1.0900
6M High / 6M Low: 1.6000 0.2400
High (YTD): 7/19/2024 1.6000
Low (YTD): 1/9/2024 0.1800
52W High: 7/19/2024 1.6000
52W Low: 12/14/2023 0.1500
Avg. price 1W:   1.5200
Avg. volume 1W:   36
Avg. price 1M:   1.3741
Avg. volume 1M:   8.1818
Avg. price 6M:   0.7502
Avg. volume 6M:   2,184.4094
Avg. price 1Y:   0.5233
Avg. volume 1Y:   1,083.6719
Volatility 1M:   72.17%
Volatility 6M:   153.79%
Volatility 1Y:   138.32%
Volatility 3Y:   -