UC TUR.OP.END. BULL WMT/ DE000HC41QH1 /
| 2024-08-01 5:41:43 PM | Chg.+0.180 | Bid6:57:42 PM | Ask6:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | +2.74% | 6.700 Bid Size: 60,000 |
6.710 Ask Size: 60,000 |
Walmart Inc | 45.0959 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QH |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0959 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 45.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7626 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 21.7626 |
| Distance to strike price %: | 34.32% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +56.38% | ||
| YTD | +155.30% | ||
| 1 Year | +110.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.360 |
| 6M High / 6M Low: | 7.140 | 3.550 |
| High (YTD): | 2024-07-19 | 7.140 |
| Low (YTD): | 2024-01-05 | 2.520 |
| 52W High: | 2024-07-19 | 7.140 |
| 52W Low: | 2023-12-08 | 2.140 |
| Avg. price 1W: | 6.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.156 | |
| Avg. volume 1Y: | 1.258 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 60.74% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
