UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 16/07/2024 17:40:00 | Chg.+0.050 | Bid19:11:17 | Ask19:11:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +0.68% | 7.490 Bid Size: 60,000 |
7.500 Ask Size: 60,000 |
Walmart Inc | 43.0125 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0125 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 43.0125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4419 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 24.4419 |
| Distance to strike price %: | 38.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +48.21% | ||
| YTD | +137.70% | ||
| 1 Year | +131.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.860 |
| 6M High / 6M Low: | 7.540 | 3.430 |
| High (YTD): | 10/07/2024 | 7.540 |
| Low (YTD): | 05/01/2024 | 3.010 |
| 52W High: | 10/07/2024 | 7.540 |
| 52W Low: | 08/12/2023 | 2.640 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.389 | |
| Avg. volume 6M: | 1.307 | |
| Avg. price 1Y: | 4.479 | |
| Avg. volume 1Y: | 7.184 | |
| Volatility 1M: | 38.20% | |
| Volatility 6M: | 56.37% | |
| Volatility 1Y: | 60.30% | |
| Volatility 3Y: | - |
