UniCredit Call 90 WMT 14.01.2026/  DE000HD442C9  /

Frankfurt Zert./HVB
2024-06-18  4:32:41 PM Chg.-0.010 Bid5:02:09 PM Ask5:02:09 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 90,000
0.180
Ask Size: 90,000
WALMART DL-,10 90.00 - 2026-01-14 Call
 

Master data

WKN: HD442C
Issuer: UniCredit
Currency: EUR
Underlying: WALMART DL-,10
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2026-01-14
Issue date: 2024-03-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.72
Time value: 0.19
Break-even: 91.90
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.20
Theta: -0.01
Omega: 6.67
Rho: 0.17
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -