UC WAR. CALL 12/24 WMT/  DE000HC48UG0  /

gettex Zertifikate
2024-08-30  9:42:17 PM Chg.+0.2100 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
3.2300EUR +6.95% 3.2700
Bid Size: 12,000
3.2900
Ask Size: 12,000
Walmart Inc 66.6667 USD 2024-12-18 Call
 

Master data

WKN: HC48UG
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 66.67 USD
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.64
Implied volatility: 0.26
Historic volatility: 0.16
Parity: 2.64
Time value: 0.41
Break-even: 70.33
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.86
Theta: -0.01
Omega: 5.87
Rho: 0.15
 

Quote data

Open: 3.0000
High: 3.2300
Low: 3.0000
Previous Close: 3.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month  
+105.73%
3 Months  
+229.59%
YTD  
+1600.00%
1 Year  
+707.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0200 2.8300
1M High / 1M Low: 3.0200 1.3100
6M High / 6M Low: 3.0200 0.4400
High (YTD): 2024-08-29 3.0200
Low (YTD): 2024-01-05 0.1700
52W High: 2024-08-29 3.0200
52W Low: 2023-12-12 0.1400
Avg. price 1W:   2.9260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0452
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1863
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7595
Avg. volume 1Y:   394.4844
Volatility 1M:   223.60%
Volatility 6M:   201.36%
Volatility 1Y:   172.82%
Volatility 3Y:   -