UC WAR. PUT 01/25 WMT/ DE000HC48UN6 /
| 6/21/2024 9:42:19 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +1.37% | 0.0760 Bid Size: 30,000 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 1/15/2025 | Put |
Master data
| WKN: | HC48UN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 2/20/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -257.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -5.03 |
| Time value: | 0.07 |
| Break-even: | 46.52 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.00 |
| Spread %: | -2.63% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -11.18 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0360 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -70.40% | ||
| YTD | -89.86% | ||
| 1 Year | -92.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0190 |
| 6M High / 6M Low: | 0.7800 | 0.0190 |
| High (YTD): | 1/5/2024 | 0.7800 |
| Low (YTD): | 6/19/2024 | 0.0190 |
| 52W High: | 7/11/2023 | 0.9800 |
| 52W Low: | 6/19/2024 | 0.0190 |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0858 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5837 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,239.40% | |
| Volatility 6M: | 521.34% | |
| Volatility 1Y: | 373.75% | |
| Volatility 3Y: | - |
