UC TUR.OP.END. BULL WMT/ DE000HC41QG3 /
| 8/14/2024 9:40:13 PM | Chg.+0.170 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | +2.54% | 6.930 Bid Size: 20,000 |
6.940 Ask Size: 20,000 |
Walmart Inc | 43.3314 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3314 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 43.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5988 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 22.5988 |
| Distance to strike price %: | 36.45% |
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: | 6.780 |
|---|---|
| High: | 6.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | +41.44% | ||
| YTD | +119.17% | ||
| 1 Year | +83.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 6.510 |
| 6M High / 6M Low: | 7.670 | 4.080 |
| High (YTD): | 7/18/2024 | 7.670 |
| Low (YTD): | 1/5/2024 | 3.010 |
| 52W High: | 7/18/2024 | 7.670 |
| 52W Low: | 12/8/2023 | 2.640 |
| Avg. price 1W: | 6.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.940 | |
| Avg. volume 6M: | .756 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 7.156 | |
| Volatility 1M: | 48.77% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |
