UniCredit Call 88 WMT/ DE000HD8K506 /
| 2024-12-13 1:37:12 PM | Chg.-0.080 | Bid9:56:17 PM | Ask2024-12-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 88.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD8K50 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2024-12-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 3.51 |
| Historic volatility: | 0.17 |
| Parity: | 0.12 |
| Time value: | 0.59 |
| Break-even: | 95.10 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.41% |
| Delta: | 0.57 |
| Theta: | -3.23 |
| Omega: | 7.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.680 |
| Previous Close: | 0.760 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +325.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
