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: | - |