UniCredit Call 105 WMT 17.06.2026
/ DE000HD8E632
UniCredit Call 105 WMT 17.06.2026/ DE000HD8E632 /
| 24/01/2025 19:28:50 |
Chg.+0.060 |
Bid21:55:56 |
Ask21:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
0.780
Bid Size: 50,000 |
0.790
Ask Size: 50,000 |
Walmart Inc |
105.00 USD |
17/06/2026 |
Call |
Master data
| WKN: |
HD8E63 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
02/09/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.98 |
| Time value: |
0.79 |
| Break-even: |
107.95 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.48 |
Quote data
| Open: |
0.740 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
+90.24% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.720 |
| 1M High / 1M Low: |
0.800 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
0.800 |
| Low (YTD): |
02/01/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |