UC WAR. PUT 01/26 WMT/  DE000HD291C0  /

gettex Zertifikate
7/12/2024  9:41:23 PM Chg.0.0000 Bid9:49:34 PM Ask9:49:34 PM Underlying Strike price Expiration date Option type
0.2900EUR 0.00% 0.2900
Bid Size: 30,000
0.3200
Ask Size: 30,000
Walmart Inc 50.00 USD 1/14/2026 Put
 

Master data

WKN: HD291C
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: -64.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -5.46
Time value: 0.30
Break-even: 44.98
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 11.11%
Delta: -0.09
Theta: 0.00
Omega: -5.72
Rho: -0.10
 

Quote data

Open: 0.2900
High: 0.2900
Low: 0.2900
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.14%
3 Months
  -51.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2900
1M High / 1M Low: 0.3500 0.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3218
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -