UniCredit Call 63.3333 WMT 18.12.2024
/ DE000HC549U4
UniCredit Call 63.3333 WMT 18.12..../ DE000HC549U4 /
2024-07-25 8:20:04 PM |
Chg.-0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
-5.38% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
63.3333 USD |
2024-12-18 |
Call |
Master data
WKN: |
HC549U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
63.33 USD |
Maturity: |
2024-12-18 |
Issue date: |
2023-03-17 |
Last trading day: |
2024-12-17 |
Ratio: |
3.33:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.01 |
Implied volatility: |
0.24 |
Historic volatility: |
0.15 |
Parity: |
2.01 |
Time value: |
0.58 |
Break-even: |
67.07 |
Moneyness: |
1.11 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
6.13 |
Rho: |
0.18 |
Quote data
Open: |
2.58 |
High: |
2.58 |
Low: |
2.46 |
Previous Close: |
2.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.46% |
1 Month |
|
|
+31.55% |
3 Months |
|
|
+173.33% |
YTD |
|
|
+693.55% |
1 Year |
|
|
+347.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.54 |
1M High / 1M Low: |
2.63 |
1.87 |
6M High / 6M Low: |
2.63 |
0.36 |
High (YTD): |
2024-07-19 |
2.63 |
Low (YTD): |
2024-01-05 |
0.28 |
52W High: |
2024-07-19 |
2.63 |
52W Low: |
2023-12-11 |
0.22 |
Avg. price 1W: |
|
2.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.36% |
Volatility 6M: |
|
168.32% |
Volatility 1Y: |
|
150.73% |
Volatility 3Y: |
|
- |