UC TUR.OP.END. BULL WMT/ DE000HC41QH1 /
| 8/5/2024 9:41:29 PM | Chg.-0.330 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -5.22% | 6.140 Bid Size: 20,000 |
6.150 Ask Size: 20,000 |
Walmart Inc | 45.142 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QH |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.142 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 45.142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1786 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 21.1786 |
| Distance to strike price %: | 33.86% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -13.81% | ||
| 3 Months | +36.76% | ||
| YTD | +126.89% | ||
| 1 Year | +93.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 6.320 |
| 6M High / 6M Low: | 7.140 | 3.570 |
| High (YTD): | 7/19/2024 | 7.140 |
| Low (YTD): | 1/5/2024 | 2.520 |
| 52W High: | 7/19/2024 | 7.140 |
| 52W Low: | 12/8/2023 | 2.140 |
| Avg. price 1W: | 6.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.190 | |
| Avg. volume 1Y: | 1.268 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
