UC WAR. CALL 12/24 WMT/ DE000HC82V39 /
| 2024-09-23 1:41:59 PM | Chg.+0.0600 | Bid2:28:25 PM | Ask2:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +2.14% | 2.8500 Bid Size: 6,000 |
2.8800 Ask Size: 6,000 |
Walmart Inc | 70.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC82V3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.62 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | 2.44 |
| Time value: | 0.40 |
| Break-even: | 72.19 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | 0.84 |
| Theta: | -0.02 |
| Omega: | 6.32 |
| Rho: | 0.12 |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8600 |
| Low: | 2.8000 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.18% | ||
|---|---|---|---|
| 1 Month | +38.84% | ||
| 3 Months | +183.17% | ||
| YTD | +2283.33% | ||
| 1 Year | +921.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.0600 |
| 6M High / 6M Low: | 3.2200 | 0.2700 |
| High (YTD): | 2024-09-16 | 3.2200 |
| Low (YTD): | 2024-01-09 | 0.1200 |
| 52W High: | 2024-09-16 | 3.2200 |
| 52W Low: | 2023-12-12 | 0.1000 |
| Avg. price 1W: | 2.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6554 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.34% | |
| Volatility 6M: | 220.51% | |
| Volatility 1Y: | 185.74% | |
| Volatility 3Y: | - |
