UC WAR. CALL 12/24 WMT/  DE000HC82V39  /

gettex Zertifikate
2024-07-26  9:40:31 PM Chg.-0.0900 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.1200EUR -7.44% 1.1500
Bid Size: 20,000
1.1600
Ask Size: 20,000
Walmart Inc 70.00 USD 2024-12-18 Call
 

Master data

WKN: HC82V3
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-18
Issue date: 2023-07-17
Last trading day: 2024-12-17
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 16.00
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.01
Implied volatility: 0.22
Historic volatility: 0.15
Parity: 0.01
Time value: 1.20
Break-even: 68.54
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.57
Theta: -0.02
Omega: 9.11
Rho: 0.13
 

Quote data

Open: 1.2100
High: 1.2200
Low: 1.1200
Previous Close: 1.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.04%
1 Month  
+9.80%
3 Months  
+220.00%
YTD  
+833.33%
1 Year  
+330.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3500 1.2100
1M High / 1M Low: 1.3600 0.8600
6M High / 6M Low: 1.3600 0.1400
High (YTD): 2024-07-18 1.3600
Low (YTD): 2024-01-09 0.1200
52W High: 2024-07-18 1.3600
52W Low: 2023-12-12 0.1000
Avg. price 1W:   1.2780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1427
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5660
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3917
Avg. volume 1Y:   0.0000
Volatility 1M:   97.83%
Volatility 6M:   211.40%
Volatility 1Y:   171.30%
Volatility 3Y:   -