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: | -297.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.15 |
Parity: | -5.05 |
Time value: | 0.06 |
Break-even: | 46.49 |
Moneyness: | 0.74 |
Premium: | 0.27 |
Premium p.a.: | 0.62 |
Spread abs.: | 0.00 |
Spread %: | 1.59% |
Delta: | -0.04 |
Theta: | 0.00 |
Omega: | -11.76 |
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 | -12.82% | ||
3 Months | -67.62% | ||
YTD | -90.14% | ||
1 Year | -92.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0730 | 0.0120 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0120 |
6M High / 6M Low: | 0.7700 | 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: | 0.0584 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0714 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3141 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5567 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 2,079.06% | |
Volatility 6M: | 869.28% | |
Volatility 1Y: | 617.28% | |
Volatility 3Y: | - |