UC WAR. PUT 01/25 WMT/ DE000HC48UN6 /
| 2024-05-31 9:40:29 PM | Chg.0.0000 | Bid9:59:45 PM | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0850 Bid Size: 30,000 |
- Ask Size: 30,000 |
Walmart Inc | 50.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC48UN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -105.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | -4.12 |
| Time value: | 0.17 |
| Break-even: | 45.60 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.12 |
| Spread %: | 240.00% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -8.87 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -67.65% | ||
| YTD | -84.93% | ||
| 1 Year | -91.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0360 |
| 6M High / 6M Low: | 0.9600 | 0.0360 |
| High (YTD): | 2024-01-05 | 0.7800 |
| Low (YTD): | 2024-05-27 | 0.0360 |
| 52W High: | 2023-05-31 | 1.3600 |
| 52W Low: | 2024-05-27 | 0.0360 |
| Avg. price 1W: | 0.0952 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4351 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6471 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 771.48% | |
| Volatility 6M: | 323.13% | |
| Volatility 1Y: | 237.31% | |
| Volatility 3Y: | - |
