UC WAR. PUT 06/25 WMT/ DE000HC7U3P6 /
2024-07-25 9:40:51 PM | Chg.0.0000 | Bid9:51:00 PM | Ask9:51:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1400EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Walmart Inc | 50.00 USD | 2025-06-18 | Put |
Master data
WKN: | HC7U3P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 USD |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-30 |
Last trading day: | 2025-06-17 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -114.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.15 |
Parity: | -5.70 |
Time value: | 0.17 |
Break-even: | 45.57 |
Moneyness: | 0.71 |
Premium: | 0.30 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.03 |
Spread %: | 21.43% |
Delta: | -0.06 |
Theta: | 0.00 |
Omega: | -7.47 |
Rho: | -0.04 |
Quote data
Open: | 0.0880 |
---|---|
High: | 0.1400 |
Low: | 0.0880 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | -30.00% | ||
3 Months | -66.67% | ||
YTD | -84.44% | ||
1 Year | -85.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1400 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1200 |
6M High / 6M Low: | 0.7800 | 0.1200 |
High (YTD): | 2024-01-05 | 0.9600 |
Low (YTD): | 2024-07-17 | 0.1200 |
52W High: | 2023-12-08 | 1.1400 |
52W Low: | 2024-07-17 | 0.1200 |
Avg. price 1W: | 0.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1791 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3793 | |
Avg. volume 6M: | 12.1417 | |
Avg. price 1Y: | 0.6617 | |
Avg. volume 1Y: | 6.0234 | |
Volatility 1M: | 212.70% | |
Volatility 6M: | 122.86% | |
Volatility 1Y: | 103.53% | |
Volatility 3Y: | - |