UniCredit Call 72 WMT 18.09.2024
/ DE000HD3KKC5
UniCredit Call 72 WMT 18.09.2024/ DE000HD3KKC5 /
| 2024-07-25 8:42:09 PM |
Chg.- |
Bid8:09:15 AM |
Ask8:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.150
Bid Size: 12,000 |
0.170
Ask Size: 12,000 |
WALMART DL-,10 |
72.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD3KKC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.19 |
| Break-even: |
73.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
10.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+417.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
