UniCredit Call 50 WMT 19.06.2024
/ DE000HC49QQ5
UniCredit Call 50 WMT 19.06.2024/ DE000HC49QQ5 /
| 2024-05-09 1:25:33 PM |
Chg.-0.070 |
Bid8:53:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.34% |
3.020
Bid Size: 14,000 |
-
Ask Size: - |
Walmart Inc |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC49QQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-09 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
2.88 |
| Time value: |
0.07 |
| Break-even: |
56.36 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
5.58 |
| Rho: |
0.05 |
Quote data
| Open: |
2.880 |
| High: |
2.930 |
| Low: |
2.880 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+37.74% |
| YTD |
|
|
+121.21% |
| 1 Year |
|
|
+71.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.770 |
| 1M High / 1M Low: |
3.070 |
2.570 |
| 6M High / 6M Low: |
3.370 |
0.950 |
| High (YTD): |
2024-03-21 |
3.370 |
| Low (YTD): |
2024-01-05 |
1.220 |
| 52W High: |
2024-03-21 |
3.370 |
| 52W Low: |
2023-12-11 |
0.950 |
| Avg. price 1W: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.67% |
| Volatility 6M: |
|
103.13% |
| Volatility 1Y: |
|
88.68% |
| Volatility 3Y: |
|
- |
