UC WAR. PUT 12/24 WMT/ DE000HC48UH8 /
7/11/2024 11:41:03 AM | Chg.- | Bid11:54:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0140EUR | - | 0.0140 Bid Size: 15,000 |
- Ask Size: - |
WALMART DL-,10 | 50.00 - | 12/18/2024 | Put |
Master data
WKN: | HC48UH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 12/18/2024 |
Issue date: | 2/20/2023 |
Last trading day: | 7/11/2024 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1,377.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | -4.28 |
Time value: | 0.01 |
Break-even: | 49.95 |
Moneyness: | 0.78 |
Premium: | 0.22 |
Premium p.a.: | 0.67 |
Spread abs.: | -0.03 |
Spread %: | -70.83% |
Delta: | -0.02 |
Theta: | 0.00 |
Omega: | -21.27 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0140 |
Low: | 0.0010 |
Previous Close: | 0.0430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -78.13% | ||
3 Months | -93.91% | ||
YTD | -97.97% | ||
1 Year | -98.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0660 | 0.0020 |
6M High / 6M Low: | 0.5300 | 0.0020 |
High (YTD): | 1/5/2024 | 0.7400 |
Low (YTD): | 7/4/2024 | 0.0020 |
52W High: | 12/8/2023 | 0.9200 |
52W Low: | 7/4/2024 | 0.0020 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0466 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2145 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4915 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 10,358.73% | |
Volatility 6M: | 3,120.88% | |
Volatility 1Y: | 2,146.85% | |
Volatility 3Y: | - |