UC WAR. CALL 12/24 WMT/  DE000HC48UG0  /

gettex Zertifikate
7/26/2024  9:41:59 PM Chg.-0.1100 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.6700EUR -6.18% 1.7000
Bid Size: 15,000
1.7100
Ask Size: 15,000
Walmart Inc 66.6667 USD 12/18/2024 Call
 

Master data

WKN: HC48UG
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 66.67 USD
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.93
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 0.93
Time value: 0.85
Break-even: 67.37
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.69
Theta: -0.02
Omega: 7.56
Rho: 0.15
 

Quote data

Open: 1.7900
High: 1.8000
Low: 1.6700
Previous Close: 1.7800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month  
+9.15%
3 Months  
+192.98%
YTD  
+778.95%
1 Year  
+351.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9600 1.7800
1M High / 1M Low: 1.9600 1.3400
6M High / 6M Low: 1.9600 0.2400
High (YTD): 7/19/2024 1.9600
Low (YTD): 1/5/2024 0.1700
52W High: 7/19/2024 1.9600
52W Low: 12/12/2023 0.1400
Avg. price 1W:   1.8660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6914
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8731
Avg. volume 6M:   7.7795
Avg. price 1Y:   0.6012
Avg. volume 1Y:   394.4844
Volatility 1M:   80.91%
Volatility 6M:   191.63%
Volatility 1Y:   163.14%
Volatility 3Y:   -