UC WAR. PUT 01/26 WMT/ DE000HD291C0 /
| 16/10/2024 08:00:49 | Chg.-0.1000 | Bid08:49:21 | Ask08:49:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -71.43% | 0.0300 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
Walmart Inc | 50.00 USD | 14/01/2026 | Put |
Master data
| WKN: | HD291C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -140.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -8.72 |
| Time value: | 0.16 |
| Break-even: | 45.41 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -6.17 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.33% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -86.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 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: | 0.1527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.39% | |
| Volatility 6M: | 119.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
