UC WAR. PUT 12/24 WMT/ DE000HC48UH8 /
| 2024-06-21 9:40:01 PM | Chg.+0.0040 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +6.25% | 0.0700 Bid Size: 30,000 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HC48UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -280.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -5.03 |
| Time value: | 0.07 |
| Break-even: | 46.54 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.00 |
| Spread %: | -2.86% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -11.57 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0260 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -11.69% | ||
| 3 Months | -69.09% | ||
| YTD | -90.14% | ||
| 1 Year | -92.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0120 |
| 6M High / 6M Low: | 0.7400 | 0.0120 |
| High (YTD): | 2024-01-05 | 0.7400 |
| Low (YTD): | 2024-06-19 | 0.0120 |
| 52W High: | 2023-07-07 | 0.9500 |
| 52W Low: | 2024-06-19 | 0.0120 |
| Avg. price 1W: | 0.0574 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3085 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5533 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,077.83% | |
| Volatility 6M: | 869.12% | |
| Volatility 1Y: | 617.27% | |
| Volatility 3Y: | - |
