UC TUR.OP.END. BULL WMT/ DE000HC6FDG5 /
| 2024-09-05 5:41:17 PM | Chg.-0.190 | Bid5:48:48 PM | Ask5:48:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -2.43% | 7.610 Bid Size: 50,000 |
7.620 Ask Size: 50,000 |
Walmart Inc | 48.3873 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3873 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 48.3873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9789 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 25.9789 |
| Distance to strike price %: | 37.31% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +47.39% | ||
| 3 Months | +41.11% | ||
| YTD | +305.32% | ||
| 1 Year | +196.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 5.170 |
| 6M High / 6M Low: | 7.990 | 3.380 |
| High (YTD): | 2024-09-02 | 7.990 |
| Low (YTD): | 2024-01-05 | 1.750 |
| 52W High: | 2024-09-02 | 7.990 |
| 52W Low: | 2023-12-08 | 1.370 |
| Avg. price 1W: | 7.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.088 | |
| Avg. volume 6M: | 2.364 | |
| Avg. price 1Y: | 3.778 | |
| Avg. volume 1Y: | 74.324 | |
| Volatility 1M: | 89.01% | |
| Volatility 6M: | 78.14% | |
| Volatility 1Y: | 88.76% | |
| Volatility 3Y: | - |
