UC WAR. PUT 12/24 WMT/ DE000HD782J3 /
| 07/11/2024 19:42:14 | Chg.-0.0060 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -20.69% | 0.0230 Bid Size: 70,000 |
- Ask Size: 80,000 |
Walmart Inc | 70.00 USD | 18/12/2024 | Put |
Master data
| WKN: | HD782J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 USD |
| Maturity: | 18/12/2024 |
| Issue date: | 22/07/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -222.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.17 |
| Parity: | -1.25 |
| Time value: | 0.04 |
| Break-even: | 64.88 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 2.91 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -16.41 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0170 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.73% | ||
|---|---|---|---|
| 1 Month | -71.60% | ||
| 3 Months | -95.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0494 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
