UC WAR. CALL 06/26 WMT/ DE000HD8K522 /
| 1/24/2025 9:41:18 PM | Chg.+0.0200 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +4.17% | 0.5000 Bid Size: 60,000 |
0.5100 Ask Size: 60,000 |
Walmart Inc | 115.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD8K52 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 9/9/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -2.03 |
| Time value: | 0.51 |
| Break-even: | 115.51 |
| Moneyness: | 0.82 |
| Premium: | 0.28 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.35 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4700 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +100.00% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.5300 |
| Low (YTD): | 1/2/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |