UC WAR. CALL 12/24 WMT/ DE000HC4XBT0 /
| 25/06/2024 11:42:00 | Chg.- | Bid12:07:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | - | 4.7300 Bid Size: 6,000 |
- Ask Size: - |
WALMART DL-,10 | 53.3333 - | 18/12/2024 | Call |
Master data
| WKN: | HC4XBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/03/2023 |
| Last trading day: | 25/06/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.20 |
|---|---|
| Intrinsic value: | 2.89 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.16 |
| Parity: | 2.89 |
| Time value: | 1.41 |
| Break-even: | 67.67 |
| Moneyness: | 1.18 |
| Premium: | 0.07 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.76 |
| Theta: | -0.02 |
| Omega: | 3.33 |
| Rho: | 0.16 |
Quote data
| Open: | 4.7400 |
|---|---|
| High: | 4.7400 |
| Low: | 4.7000 |
| Previous Close: | 4.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | +70.14% | ||
| YTD | +269.53% | ||
| 1 Year | +213.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.6800 |
| 6M High / 6M Low: | 4.7300 | 1.2100 |
| High (YTD): | 25/06/2024 | 4.7300 |
| Low (YTD): | 05/01/2024 | 1.2100 |
| 52W High: | 25/06/2024 | 4.7300 |
| 52W Low: | 12/12/2023 | 1.0200 |
| Avg. price 1W: | 4.6325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 92.34% | |
| Volatility 1Y: | 89.26% | |
| Volatility 3Y: | - |
