UC WAR. CALL 01/26 WMT/ DE000HD29195 /
| 1/24/2025 9:41:05 PM | Chg.+0.350 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +4.14% | 8.830 Bid Size: 8,000 |
8.850 Ask Size: 8,000 |
Walmart Inc | 66.6667 USD | 1/14/2026 | Call |
Master data
| WKN: | HD2919 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.35 |
|---|---|
| Intrinsic value: | 7.82 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | 7.82 |
| Time value: | 0.82 |
| Break-even: | 92.81 |
| Moneyness: | 1.41 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 2.88 |
| Rho: | 0.53 |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.840 |
| Low: | 8.500 |
| Previous Close: | 8.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +52.16% | ||
| YTD | +10.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.470 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.760 |
| 6M High / 6M Low: | 9.150 | 2.430 |
| High (YTD): | 1/10/2025 | 8.620 |
| Low (YTD): | 1/2/2025 | 7.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.17% | |
| Volatility 6M: | 74.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |