UC TUR.WAR.OP.END. WMT/ DE000HD535C0 /
9/10/2024 3:40:44 PM | Chg.+0.0300 | Bid5:03:18 PM | Ask5:03:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6200EUR | +1.89% | 1.6900 Bid Size: 150,000 |
1.7000 Ask Size: 150,000 |
WALMART DL-,10 | 59.8297 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD535C |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.8297 - |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.38 |
Knock-out: | 59.8297 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2717 |
Distance to knock-out %: | 14.65% |
Distance to strike price: | 10.2717 |
Distance to strike price %: | 14.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.18% | ||
---|---|---|---|
1 Month | +107.69% | ||
3 Months | +107.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.5100 |
---|---|---|
1M High / 1M Low: | 1.6400 | 0.7700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3738 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |