UC WAR. CALL 06/25 WMT/ DE000HC7U3L5 /
| 29/08/2024 21:40:54 | Chg.+0.1100 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0900EUR | +2.21% | 5.1200 Bid Size: 12,000 |
5.1300 Ask Size: 12,000 |
Walmart Inc | 60.00 USD | 18/06/2025 | Call |
Master data
| WKN: | HC7U3L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.83 |
|---|---|
| Intrinsic value: | 4.34 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | 4.34 |
| Time value: | 0.67 |
| Break-even: | 70.64 |
| Moneyness: | 1.27 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 3.71 |
| Rho: | 0.36 |
Quote data
| Open: | 5.0000 |
|---|---|
| High: | 5.0900 |
| Low: | 4.9800 |
| Previous Close: | 4.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +41.78% | ||
| 3 Months | +85.09% | ||
| YTD | +485.06% | ||
| 1 Year | +307.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.8900 |
|---|---|---|
| 1M High / 1M Low: | 5.0300 | 3.0800 |
| 6M High / 6M Low: | 5.0300 | 1.6300 |
| High (YTD): | 27/08/2024 | 5.0300 |
| Low (YTD): | 05/01/2024 | 0.8200 |
| 52W High: | 27/08/2024 | 5.0300 |
| 52W Low: | 12/12/2023 | 0.7000 |
| Avg. price 1W: | 4.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9335 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 2.8269 | |
| Avg. volume 6M: | 4.2520 | |
| Avg. price 1Y: | 2.0005 | |
| Avg. volume 1Y: | 13.2031 | |
| Volatility 1M: | 135.47% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | 101.98% | |
| Volatility 3Y: | - |
