UC WAR. PUT 09/24 WMT/ DE000HC9M1A0 /
| 21/05/2024 19:42:04 | Chg.-0.0040 | Bid20:25:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -7.84% | 0.0460 Bid Size: 30,000 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 18/09/2024 | Put |
Master data
| WKN: | HC9M1A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -347.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -3.92 |
| Time value: | 0.05 |
| Break-even: | 45.87 |
| Moneyness: | 0.78 |
| Premium: | 0.22 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.00 |
| Spread %: | 2.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -14.58 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0170 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.00% | ||
|---|---|---|---|
| 1 Month | -72.35% | ||
| 3 Months | -80.42% | ||
| YTD | -91.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0490 |
| 6M High / 6M Low: | 0.8100 | 0.0490 |
| High (YTD): | 05/01/2024 | 0.6000 |
| Low (YTD): | 17/05/2024 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1149 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3353 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.75% | |
| Volatility 6M: | 119.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
