UC WAR. PUT 12/24 WMT/ DE000HC48UH8 /
| 6/26/2024 9:42:15 PM | Chg.-0.0040 | Bid9:58:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | -5.80% | 0.0660 Bid Size: 30,000 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 12/18/2024 | Put |
Master data
| WKN: | HC48UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -262.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -4.88 |
| Time value: | 0.07 |
| Break-even: | 46.45 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.06 |
| Spread %: | 414.29% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -11.53 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0320 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +242.11% | ||
| 3 Months | -71.74% | ||
| YTD | -90.58% | ||
| 1 Year | -92.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0120 |
| 6M High / 6M Low: | 0.7400 | 0.0120 |
| High (YTD): | 1/5/2024 | 0.7400 |
| Low (YTD): | 6/19/2024 | 0.0120 |
| 52W High: | 7/7/2023 | 0.9500 |
| 52W Low: | 6/19/2024 | 0.0120 |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5433 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,048.29% | |
| Volatility 6M: | 869.30% | |
| Volatility 1Y: | 617.43% | |
| Volatility 3Y: | - |
