UniCredit Call 105 WMT 17.12.2025
/ DE000HD8E616
UniCredit Call 105 WMT 17.12.2025/ DE000HD8E616 /
| 1/24/2025 7:37:23 PM |
Chg.+0.080 |
Bid9:51:42 PM |
Ask9:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
0.540
Bid Size: 60,000 |
0.550
Ask Size: 60,000 |
Walmart Inc |
105.00 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD8E61 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.07 |
| Time value: |
0.51 |
| Break-even: |
105.91 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.27 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+116.00% |
| YTD |
|
|
+14.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.560 |
| Low (YTD): |
1/2/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |