UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 18/10/2024 13:42:07 | Chg.-0.020 | Bid15:33:42 | Ask15:33:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | -0.20% | 10.170 Bid Size: 50,000 |
10.180 Ask Size: 50,000 |
Walmart Inc | 43.9293 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9293 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 43.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1128 |
| Distance to knock-out %: | 45.69% |
| Distance to strike price: | 34.1128 |
| Distance to strike price %: | 45.69% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +33.38% | ||
| YTD | +226.84% | ||
| 1 Year | +163.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 9.930 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 9.280 |
| 6M High / 6M Low: | 10.360 | 4.730 |
| High (YTD): | 16/10/2024 | 10.360 |
| Low (YTD): | 05/01/2024 | 3.010 |
| 52W High: | 16/10/2024 | 10.360 |
| 52W Low: | 08/12/2023 | 2.640 |
| Avg. price 1W: | 10.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.523 | |
| Avg. volume 6M: | .738 | |
| Avg. price 1Y: | 5.793 | |
| Avg. volume 1Y: | 3.422 | |
| Volatility 1M: | 38.15% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |
