UniCredit Call 66.6667 WMT 18.09.2024
/ DE000HC9M196
UniCredit Call 66.6667 WMT 18.09..../ DE000HC9M196 /
| 2024-07-25 8:21:57 PM |
Chg.-0.12 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
66.6667 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M19 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.67 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.09 |
| Time value: |
0.35 |
| Break-even: |
66.31 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
10.43 |
| Rho: |
0.07 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.32 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
+355.17% |
| YTD |
|
|
+1785.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.32 |
| 1M High / 1M Low: |
1.50 |
0.88 |
| 6M High / 6M Low: |
1.50 |
0.12 |
| High (YTD): |
2024-07-19 |
1.50 |
| Low (YTD): |
2024-01-05 |
0.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.61% |
| Volatility 6M: |
|
261.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
