UC WAR. CALL 12/25 WMT/ DE000HD8E616 /
| 1/24/2025 9:41:56 PM | Chg.+0.0600 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +12.50% | 0.5400 Bid Size: 60,000 |
0.5500 Ask Size: 60,000 |
Walmart Inc | 105.00 USD | 12/17/2025 | Call |
Master data
| WKN: | HD8E61 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 USD |
| Maturity: | 12/17/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.98 |
| Time value: | 0.55 |
| Break-even: | 105.55 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 6.78 |
| Rho: | 0.28 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4900 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | +116.00% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.5600 |
| Low (YTD): | 1/2/2025 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4847 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |