UC WAR. CALL 09/24 WMT/  DE000HC9M188  /

gettex Zertifikate
2024-07-26  9:41:15 PM Chg.-0.1300 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.9600EUR -6.22% 2.0000
Bid Size: 14,000
2.0100
Ask Size: 14,000
Walmart Inc 63.3333 USD 2024-09-18 Call
 

Master data

WKN: HC9M18
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 63.33 USD
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 9.26
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 1.85
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 1.85
Time value: 0.24
Break-even: 65.33
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.86
Theta: -0.02
Omega: 7.97
Rho: 0.07
 

Quote data

Open: 2.1000
High: 2.1100
Low: 1.9600
Previous Close: 2.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month  
+10.11%
3 Months  
+243.86%
YTD  
+880.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2900 2.0900
1M High / 1M Low: 2.2900 1.5300
6M High / 6M Low: 2.2900 0.2500
High (YTD): 2024-07-19 2.2900
Low (YTD): 2024-01-05 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   2.1900
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9750
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9661
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.15%
Volatility 6M:   231.98%
Volatility 1Y:   -
Volatility 3Y:   -