UniCredit Call 98 WMT 15.01.2025/  DE000UG0K487  /

EUWAX
2025-01-03  3:28:36 PM Chg.-0.006 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 98.00 - 2025-01-15 Call
 

Master data

WKN: UG0K48
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2025-01-15
Issue date: 2024-11-18
Last trading day: 2025-01-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,468.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.99
Time value: 0.01
Break-even: 98.06
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 34.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 46.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -99.33%
3 Months     -
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: - -
High (YTD): 2025-01-02 0.007
Low (YTD): 2025-01-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   723.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -