UC TUR.OP.END. BULL WMT/ DE000HC41QL3 /
| 05/08/2024 15:41:34 | Chg.-0.0900 | Bid15:59:58 | Ask15:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -1.89% | 4.6100 Bid Size: 1,000 |
4.6400 Ask Size: 1,000 |
Walmart Inc | 50.8719 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QL |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8719 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 50.8719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9271 |
| Distance to knock-out %: | 25.46% |
| Distance to strike price: | 15.9271 |
| Distance to strike price %: | 25.46% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +65.60% | ||
| YTD | +292.44% | ||
| 1 Year | +177.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2100 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.5800 | 4.7600 |
| 6M High / 6M Low: | 5.5800 | 2.0500 |
| High (YTD): | 18/07/2024 | 5.5800 |
| Low (YTD): | 05/01/2024 | 1.0500 |
| 52W High: | 18/07/2024 | 5.5800 |
| 52W Low: | 08/12/2023 | 0.6700 |
| Avg. price 1W: | 5.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7351 | |
| Avg. volume 6M: | 3.2205 | |
| Avg. price 1Y: | 2.6799 | |
| Avg. volume 1Y: | 5.3228 | |
| Volatility 1M: | 44.46% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 121.34% | |
| Volatility 3Y: | - |
