UC WAR. CALL 06/25 WMT/  DE000HC9M1B8  /

gettex Zertifikate
26/07/2024  21:41:11 Chg.-0.0700 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
1.0200EUR -6.42% 1.0300
Bid Size: 30,000
1.0400
Ask Size: 30,000
Walmart Inc 76.6667 USD 18/06/2025 Call
 

Master data

WKN: HC9M1B
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 76.67 USD
Maturity: 18/06/2025
Issue date: 02/10/2023
Last trading day: 17/06/2025
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -1.84
Time value: 1.10
Break-even: 74.32
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.92%
Delta: 0.43
Theta: -0.01
Omega: 7.50
Rho: 0.21
 

Quote data

Open: 1.0900
High: 1.1000
Low: 1.0200
Previous Close: 1.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month  
+12.09%
3 Months  
+175.68%
YTD  
+750.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2300 1.0900
1M High / 1M Low: 1.2300 0.7900
6M High / 6M Low: 1.2300 0.1600
High (YTD): 19/07/2024 1.2300
Low (YTD): 05/01/2024 0.1100
52W High: - -
52W Low: - -
Avg. price 1W:   1.1500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0236
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5416
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.57%
Volatility 6M:   167.89%
Volatility 1Y:   -
Volatility 3Y:   -