UniCredit Call 70 WMT 18.06.2025/  DE000HD18W85  /

EUWAX
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:   -