UC WAR. CALL 12/24 WMT/ DE000HC7U3H3 /
| 2024-07-26 9:41:21 PM | Chg.-0.0600 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -7.69% | 0.7300 Bid Size: 25,000 |
0.7400 Ask Size: 25,000 |
Walmart Inc | 73.3333 USD | 2024-12-18 | Call |
Master data
| WKN: | HC7U3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.92 |
| Time value: | 0.79 |
| Break-even: | 70.21 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 10.65 |
| Rho: | 0.10 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7200 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +242.86% | ||
| YTD | +2669.23% | ||
| 1 Year | +323.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5300 |
| 6M High / 6M Low: | 0.9000 | 0.0900 |
| High (YTD): | 2024-07-19 | 0.9000 |
| Low (YTD): | 2024-01-05 | 0.0530 |
| 52W High: | 2024-07-19 | 0.9000 |
| 52W Low: | 2023-12-29 | 0.0260 |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2469 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 115.89% | |
| Volatility 6M: | 225.47% | |
| Volatility 1Y: | 257.59% | |
| Volatility 3Y: | - |
