UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 11/10/2024 21:40:58 | Chg.+0.110 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | +1.12% | 9.940 Bid Size: 15,000 |
9.960 Ask Size: 15,000 |
Walmart Inc | 43.8552 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8552 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 43.8552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0079 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 33.0079 |
| Distance to strike price %: | 45.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +35.84% | ||
| YTD | +217.25% | ||
| 1 Year | +169.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.750 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 9.280 |
| 6M High / 6M Low: | 10.200 | 4.730 |
| High (YTD): | 01/10/2024 | 10.200 |
| Low (YTD): | 05/01/2024 | 3.010 |
| 52W High: | 01/10/2024 | 10.200 |
| 52W Low: | 08/12/2023 | 2.640 |
| Avg. price 1W: | 9.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.381 | |
| Avg. volume 6M: | .744 | |
| Avg. price 1Y: | 5.699 | |
| Avg. volume 1Y: | 3.435 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 61.55% | |
| Volatility 3Y: | - |
