UC TUR.OP.END. BULL WMT/ DE000HC4RKP1 /
| 06/09/2024 21:41:20 | Chg.-0.110 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.040EUR | -1.08% | 10.080 Bid Size: 25,000 |
10.100 Ask Size: 25,000 |
Walmart Inc | 39.4217 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RKP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4217 USD |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 39.4217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4752 |
| Distance to knock-out %: | 48.49% |
| Distance to strike price: | 33.4752 |
| Distance to strike price %: | 48.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +28.88% | ||
| 3 Months | +32.28% | ||
| YTD | +141.35% | ||
| 1 Year | +94.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 7.790 |
| 6M High / 6M Low: | 10.420 | 5.800 |
| High (YTD): | 02/09/2024 | 10.420 |
| Low (YTD): | 05/01/2024 | 4.040 |
| 52W High: | 02/09/2024 | 10.420 |
| 52W Low: | 08/12/2023 | 3.690 |
| Avg. price 1W: | 10.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.580 | |
| Avg. volume 6M: | .992 | |
| Avg. price 1Y: | 6.191 | |
| Avg. volume 1Y: | .996 | |
| Volatility 1M: | 61.33% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | 50.89% | |
| Volatility 3Y: | - |
