UC WAR. PUT 01/25 WMT/ DE000HC48UN6 /
| 24/07/2024 11:41:04 | Chg.- | Bid13:00:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0340 Bid Size: 15,000 |
- Ask Size: - |
WALMART DL-,10 | 50.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC48UN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 20/02/2023 |
| Last trading day: | 24/07/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -751.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -4.54 |
| Time value: | 0.03 |
| Break-even: | 49.91 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 0.55 |
| Spread abs.: | -0.03 |
| Spread %: | -50.94% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -17.33 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0040 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +550.00% | ||
|---|---|---|---|
| 1 Month | -65.33% | ||
| 3 Months | -89.60% | ||
| YTD | -96.44% | ||
| 1 Year | -96.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0010 |
| 6M High / 6M Low: | 0.5600 | 0.0010 |
| High (YTD): | 05/01/2024 | 0.7800 |
| Low (YTD): | 17/07/2024 | 0.0010 |
| 52W High: | 08/12/2023 | 0.9600 |
| 52W Low: | 17/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0347 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2253 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17,777.44% | |
| Volatility 6M: | 7,122.48% | |
| Volatility 1Y: | 5,003.99% | |
| Volatility 3Y: | - |
