UC WAR. CALL 12/24 WMT/ DE000HC49QX1 /
| 2024-08-19 11:40:04 AM | Chg.- | Bid11:44:58 AM | Ask2024-08-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | - | 3.9600 Bid Size: 6,000 |
- Ask Size: 6,000 |
WALMART DL-,10 | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-08-19 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.92 |
|---|---|
| Intrinsic value: | 2.69 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.16 |
| Parity: | 2.69 |
| Time value: | 1.33 |
| Break-even: | 73.40 |
| Moneyness: | 1.15 |
| Premium: | 0.06 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 3.82 |
| Rho: | 0.11 |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | 3.9600 |
| Previous Close: | 3.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.44% | ||
| 3 Months | +85.92% | ||
| YTD | +633.33% | ||
| 1 Year | +330.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.5700 |
| 6M High / 6M Low: | 3.9600 | 1.1300 |
| High (YTD): | 2024-08-19 | 3.9600 |
| Low (YTD): | 2024-01-05 | 0.4900 |
| 52W High: | 2024-08-19 | 3.9600 |
| 52W Low: | 2023-12-14 | 0.4100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.0153 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1808 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4734 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 204.52% | |
| Volatility 6M: | 149.44% | |
| Volatility 1Y: | 133.36% | |
| Volatility 3Y: | - |
