UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 15/11/2024 21:41:08 | Chg.-0.140 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | -1.21% | 11.420 Bid Size: 20,000 |
11.450 Ask Size: 20,000 |
Walmart Inc | 44.2266 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2266 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 44.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1595 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 38.1595 |
| Distance to strike price %: | 47.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.360 |
|---|---|
| High: | 11.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +40.25% | ||
| YTD | +265.18% | ||
| 1 Year | +266.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 10.270 |
| 6M High / 6M Low: | 11.800 | 5.990 |
| High (YTD): | 13/11/2024 | 11.800 |
| Low (YTD): | 05/01/2024 | 3.010 |
| 52W High: | 13/11/2024 | 11.800 |
| 52W Low: | 08/12/2023 | 2.640 |
| Avg. price 1W: | 11.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.386 | |
| Avg. volume 1Y: | 3.449 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
