UC WAR. PUT 09/24 WMT/ DE000HC9M1A0 /
| 2024-04-30 9:42:29 PM | Chg.0.0000 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1300 Bid Size: 35,000 |
0.1500 Ask Size: 35,000 |
Walmart Inc | 50.00 USD | 2024-09-18 | Put |
Master data
| WKN: | HC9M1A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -129.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -2.87 |
| Time value: | 0.13 |
| Break-even: | 46.23 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -12.23 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -64.86% | ||
| YTD | -76.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1300 |
| 6M High / 6M Low: | 0.8100 | 0.1300 |
| High (YTD): | 2024-01-05 | 0.6000 |
| Low (YTD): | 2024-04-29 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.23% | |
| Volatility 6M: | 125.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
