UniCredit Call 80 WMT 14.01.2026
/ DE000HD291B2
UniCredit Call 80 WMT 14.01.2026/ DE000HD291B2 /
| 1/24/2025 8:11:32 PM |
Chg.+0.34 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+6.48% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
80.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD291B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
3.98 |
| Time value: |
1.49 |
| Break-even: |
95.04 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.53 |
Quote data
| Open: |
5.35 |
| High: |
5.62 |
| Low: |
5.35 |
| Previous Close: |
5.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
+15.74% |
| 3 Months |
|
|
+67.37% |
| YTD |
|
|
+13.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
5.14 |
| 1M High / 1M Low: |
5.59 |
4.76 |
| 6M High / 6M Low: |
6.07 |
0.58 |
| High (YTD): |
1/10/2025 |
5.59 |
| Low (YTD): |
1/2/2025 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
176.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.09% |
| Volatility 6M: |
|
167.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |