UC WAR. PUT 01/26 WMT/ DE000HD291C0 /
2024-10-04 9:40:06 PM | Chg.0.0000 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1000 Bid Size: 30,000 |
0.2200 Ask Size: 30,000 |
Walmart Inc | 50.00 USD | 2026-01-14 | Put |
Master data
WKN: | HD291C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 USD |
Maturity: | 2026-01-14 |
Issue date: | 2024-01-29 |
Last trading day: | 2026-01-13 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -100.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.17 |
Parity: | -8.46 |
Time value: | 0.22 |
Break-even: | 44.82 |
Moneyness: | 0.62 |
Premium: | 0.39 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.12 |
Spread %: | 120.00% |
Delta: | -0.05 |
Theta: | 0.00 |
Omega: | -5.50 |
Rho: | -0.06 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.1500 |
Low: | 0.0500 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -48.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.1400 |
6M High / 6M Low: | 0.6600 | 0.1300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1582 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3461 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.36% | |
Volatility 6M: | 118.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |