UC WAR. CALL 01/26 WMT/ DE000HD291B2 /
| 24/01/2025 21:42:12 | Chg.+0.300 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +5.63% | 5.640 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
Walmart Inc | 80.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HD291B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.04 |
|---|---|
| Intrinsic value: | 4.22 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 4.22 |
| Time value: | 1.44 |
| Break-even: | 95.10 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 3.88 |
| Rho: | 0.53 |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.660 |
| Low: | 5.360 |
| Previous Close: | 5.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +15.61% | ||
| 3 Months | +72.17% | ||
| YTD | +12.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.630 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.760 |
| 6M High / 6M Low: | 6.090 | 1.000 |
| High (YTD): | 24/01/2025 | 5.630 |
| Low (YTD): | 02/01/2025 | 4.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.09% | |
| Volatility 6M: | 98.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |