UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 10/07/2024 21:40:31 | Chg.+0.080 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +1.07% | 7.610 Bid Size: 20,000 |
7.620 Ask Size: 20,000 |
Walmart Inc | 42.9467 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9467 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 42.9467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9339 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 24.9339 |
| Distance to strike price %: | 38.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +45.28% | ||
| YTD | +140.89% | ||
| 1 Year | +125.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 6.550 |
| 6M High / 6M Low: | 7.470 | 3.400 |
| High (YTD): | 05/07/2024 | 7.470 |
| Low (YTD): | 05/01/2024 | 3.010 |
| 52W High: | 05/07/2024 | 7.470 |
| 52W Low: | 08/12/2023 | 2.640 |
| Avg. price 1W: | 7.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.263 | |
| Avg. volume 6M: | 1.307 | |
| Avg. price 1Y: | 4.410 | |
| Avg. volume 1Y: | 7.156 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 56.21% | |
| Volatility 1Y: | 60.20% | |
| Volatility 3Y: | - |
