UC WAR. PUT 01/25 WMT/ DE000HC48UN6 /
7/24/2024 11:41:04 AM | Chg.- | Bid1:00:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0260EUR | - | 0.0340 Bid Size: 15,000 |
- Ask Size: - |
WALMART DL-,10 | 50.00 - | 1/15/2025 | Put |
Master data
WKN: | HC48UN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/20/2023 |
Last trading day: | 7/24/2024 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -741.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.15 |
Parity: | -4.28 |
Time value: | 0.03 |
Break-even: | 49.91 |
Moneyness: | 0.78 |
Premium: | 0.22 |
Premium p.a.: | 0.53 |
Spread abs.: | -0.03 |
Spread %: | -50.94% |
Delta: | -0.02 |
Theta: | 0.00 |
Omega: | -17.95 |
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 | -64.86% | ||
3 Months | -89.60% | ||
YTD | -96.44% | ||
1 Year | -96.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0580 | 0.0260 |
---|---|---|
1M High / 1M Low: | 0.0750 | 0.0010 |
6M High / 6M Low: | 0.5600 | 0.0010 |
High (YTD): | 1/5/2024 | 0.7800 |
Low (YTD): | 7/17/2024 | 0.0010 |
52W High: | 12/8/2023 | 0.9600 |
52W Low: | 7/17/2024 | 0.0010 |
Avg. price 1W: | 0.0450 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0509 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2227 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5034 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 18,225.46% | |
Volatility 6M: | 7,150.35% | |
Volatility 1Y: | 5,013.62% | |
Volatility 3Y: | - |