UC WAR. CALL 01/26 WMT/ DE000HD29187 /
| 2024-06-14 9:40:17 PM | Chg.+0.130 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +2.65% | 5.050 Bid Size: 14,000 |
5.080 Ask Size: 14,000 |
Walmart Inc | 53.3333 USD | 2026-01-14 | Call |
Master data
| WKN: | HD2918 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.76 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | 3.84 |
| Time value: | 1.24 |
| Break-even: | 66.76 |
| Moneyness: | 1.26 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 3.21 |
| Rho: | 0.59 |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.040 |
| Low: | 4.910 |
| Previous Close: | 4.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +50.45% | ||
| 3 Months | +37.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
