UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 2024-08-05 9:40:35 PM | Chg.-0.340 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -4.96% | 6.660 Bid Size: 20,000 |
6.670 Ask Size: 20,000 |
Walmart Inc | 43.2321 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2321 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 43.2321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9291 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 22.9291 |
| Distance to strike price %: | 36.66% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.58% | ||
|---|---|---|---|
| 1 Month | -12.85% | ||
| 3 Months | +34.78% | ||
| YTD | +107.99% | ||
| 1 Year | +82.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 6.510 |
| 6M High / 6M Low: | 7.670 | 4.080 |
| High (YTD): | 2024-07-18 | 7.670 |
| Low (YTD): | 2024-01-05 | 3.010 |
| 52W High: | 2024-07-18 | 7.670 |
| 52W Low: | 2023-12-08 | 2.640 |
| Avg. price 1W: | 7.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.818 | |
| Avg. volume 6M: | .756 | |
| Avg. price 1Y: | 4.702 | |
| Avg. volume 1Y: | 7.184 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 60.26% | |
| Volatility 3Y: | - |
