UC TUR.OP.END. BULL WMT/ DE000HC4Y9Z1 /
| 2024-07-31 11:41:32 AM | Chg.+0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +0.19% | 5.200 Bid Size: 6,000 |
5.220 Ask Size: 6,000 |
Walmart Inc | 50.4326 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y9Z |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4326 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 50.4326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2715 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 17.2715 |
| Distance to strike price %: | 27.03% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +83.45% | ||
| YTD | +303.88% | ||
| 1 Year | +178.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.880 |
| 6M High / 6M Low: | 5.680 | 1.900 |
| High (YTD): | 2024-07-18 | 5.680 |
| Low (YTD): | 2024-01-05 | 1.150 |
| 52W High: | 2024-07-18 | 5.680 |
| 52W Low: | 2023-12-11 | 0.770 |
| Avg. price 1W: | 5.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.49% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | 114.28% | |
| Volatility 3Y: | - |
