UniCredit Call 53.3333 WMT 18.06.2025
/ DE000HC7U3K7
UniCredit Call 53.3333 WMT 18.06..../ DE000HC7U3K7 /
| 2024-07-25 8:19:11 PM |
Chg.-0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
53.3333 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HC7U3K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.33 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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
4.78 |
| Time value: |
0.63 |
| Break-even: |
67.24 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.35 |
| Rho: |
0.38 |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.26 |
| Previous Close: |
5.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
+68.59% |
| YTD |
|
|
+222.70% |
| 1 Year |
|
|
+157.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
5.36 |
| 1M High / 1M Low: |
5.47 |
4.61 |
| 6M High / 6M Low: |
5.47 |
1.86 |
| High (YTD): |
2024-07-19 |
5.47 |
| Low (YTD): |
2024-01-05 |
1.56 |
| 52W High: |
2024-07-19 |
5.47 |
| 52W Low: |
2023-12-11 |
1.35 |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
75.03% |
| Volatility 1Y: |
|
75.63% |
| Volatility 3Y: |
|
- |
