UC WAR. PUT 01/26 WMT/ DE000HD291C0 /
1/24/2025 9:42:10 PM | Chg.0.0000 | Bid9:51:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0640EUR | 0.00% | 0.0630 Bid Size: 20,000 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 1/14/2026 | Put |
Master data
WKN: | HD291C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 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: | -422.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.17 |
Parity: | -12.62 |
Time value: | 0.06 |
Break-even: | 47.79 |
Moneyness: | 0.53 |
Premium: | 0.47 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.00 |
Spread %: | 3.23% |
Delta: | -0.02 |
Theta: | 0.00 |
Omega: | -7.31 |
Rho: | -0.02 |
Quote data
Open: | 0.0180 |
---|---|
High: | 0.0640 |
Low: | 0.0180 |
Previous Close: | 0.0640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -1.54% | ||
3 Months | -50.77% | ||
YTD | +190.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0810 | 0.0640 |
---|---|---|
1M High / 1M Low: | 0.0810 | 0.0220 |
6M High / 6M Low: | 0.3800 | 0.0010 |
High (YTD): | 1/21/2025 | 0.0810 |
Low (YTD): | 1/10/2025 | 0.0500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0704 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0581 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1391 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 704.61% | |
Volatility 6M: | 6,806.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |