UniCredit Call 66.6667 WMT 14.01.2026
/ DE000HD29195
UniCredit Call 66.6667 WMT 14.01..../ DE000HD29195 /
| 1/24/2025 7:39:35 PM |
Chg.+0.520 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.840EUR |
+6.25% |
8.840
Bid Size: 8,000 |
8.860
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: |
8.510 |
| High: |
8.840 |
| Low: |
8.500 |
| Previous Close: |
8.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+53.21% |
| YTD |
|
|
+10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
8.240 |
| 1M High / 1M Low: |
8.640 |
7.710 |
| 6M High / 6M Low: |
9.120 |
1.970 |
| High (YTD): |
1/10/2025 |
8.640 |
| Low (YTD): |
1/2/2025 |
7.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
119.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |