UniCredit Put 70 WMT 18.09.2024/  DE000HD68AC7  /

Frankfurt Zert./HVB
2024-07-05  7:28:02 PM Chg.-0.040 Bid9:17:19 PM Ask9:17:19 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.210
Bid Size: 70,000
0.220
Ask Size: 70,000
WALMART DL-,10 70.00 - 2024-09-18 Put
 

Master data

WKN: HD68AC
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-09-18
Issue date: 2024-06-10
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.38
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.15
Parity: 0.69
Time value: -0.42
Break-even: 67.30
Moneyness: 1.11
Premium: -0.07
Premium p.a.: -0.28
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.280
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
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:   -