UniCredit Call 70 WMT 18.06.2025
/ DE000HD18W85
UniCredit Call 70 WMT 18.06.2025/ DE000HD18W85 /
1/24/2025 9:19:06 PM |
Chg.+0.37 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.38EUR |
+5.28% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
70.00 USD |
6/18/2025 |
Call |
Master data
WKN: |
HD18W8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
6/18/2025 |
Issue date: |
12/11/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
3.33:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.08 |
Intrinsic value: |
6.86 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
6.86 |
Time value: |
0.04 |
Break-even: |
90.21 |
Moneyness: |
1.34 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.28 |
Spread %: |
-3.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.08 |
High: |
7.39 |
Low: |
7.08 |
Previous Close: |
7.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.21% |
1 Month |
|
|
+16.40% |
3 Months |
|
|
+64.00% |
YTD |
|
|
+11.82% |
1 Year |
|
|
+2280.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.03 |
6.82 |
1M High / 1M Low: |
7.27 |
6.31 |
6M High / 6M Low: |
7.77 |
1.44 |
High (YTD): |
1/10/2025 |
7.27 |
Low (YTD): |
1/2/2025 |
6.31 |
52W High: |
12/6/2024 |
7.77 |
52W Low: |
1/24/2024 |
0.31 |
Avg. price 1W: |
|
6.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.54% |
Volatility 6M: |
|
95.42% |
Volatility 1Y: |
|
122.58% |
Volatility 3Y: |
|
- |