UniCredit Call 75 WMT 18.09.2024
/ DE000HD5WRT4
UniCredit Call 75 WMT 18.09.2024/ DE000HD5WRT4 /
| 2024-07-25 8:41:06 PM |
Chg.- |
Bid8:28:36 AM |
Ask8:28:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
- |
0.066
Bid Size: 12,000 |
0.084
Ask Size: 12,000 |
WALMART DL-,10 |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5WRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-0.99 |
| Time value: |
0.09 |
| Break-even: |
75.91 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
13.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.072 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.100 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
