UniCredit Call 66.6667 WMT/  DE000HC49QT9  /

EUWAX
2024-06-05  1:33:37 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
WALMART DL-,10 66.6667 - 2024-06-19 Call
 

Master data

WKN: HC49QT
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Call
Strike price: 66.67 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-05
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 69.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.15
Parity: -1.17
Time value: 0.27
Break-even: 67.57
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -3.57%
Delta: 0.27
Theta: -0.95
Omega: 18.80
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+83.33%
3 Months  
+29.41%
YTD  
+21900.00%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.068
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-06-05 0.220
Low (YTD): 2024-01-30 0.001
52W High: 2024-06-05 0.220
52W Low: 2024-01-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   734.32%
Volatility 6M:   8,895.30%
Volatility 1Y:   6,194.41%
Volatility 3Y:   -