UC WAR. CALL 12/24 WMT/ DE000HC7U3H3 /
| 2024-06-21 9:41:19 PM | Chg.+0.0300 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +4.92% | 0.6200 Bid Size: 30,000 |
0.6300 Ask Size: 30,000 |
Walmart Inc | 73.3333 USD | 2024-12-18 | Call |
Master data
| WKN: | HC7U3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.33 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2024-12-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -1.52 |
| Time value: | 0.63 |
| Break-even: | 70.69 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 11.06 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.49% | ||
|---|---|---|---|
| 1 Month | +48.84% | ||
| 3 Months | +128.57% | ||
| YTD | +2361.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3800 |
| 6M High / 6M Low: | 0.6400 | 0.0260 |
| High (YTD): | 2024-06-21 | 0.6400 |
| Low (YTD): | 2024-01-05 | 0.0530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.13% | |
| Volatility 6M: | 331.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
