UC WAR. CALL 03/25 WMT/  DE000HD8QT05  /

gettex Zertifikate
24/01/2025  21:40:32 Chg.+0.0700 Bid21:57:01 Ask21:57:01 Underlying Strike price Expiration date Option type
0.3600EUR +24.14% 0.3600
Bid Size: 50,000
0.3700
Ask Size: 50,000
Walmart Inc 95.00 USD 19/03/2025 Call
 

Master data

WKN: HD8QT0
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 19/03/2025
Issue date: 16/09/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.29
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.11
Time value: 0.33
Break-even: 94.51
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.49
Theta: -0.04
Omega: 13.29
Rho: 0.06
 

Quote data

Open: 0.3000
High: 0.3700
Low: 0.3000
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+28.57%
3 Months  
+111.76%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2900 0.2600
1M High / 1M Low: 0.3600 0.2400
6M High / 6M Low: - -
High (YTD): 10/01/2025 0.3600
Low (YTD): 16/01/2025 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.2840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2822
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -