UC TUR.OP.END. BULL WMT/ DE000HC4Y9Z1 /
| 7/30/2024 8:02:14 AM | Chg.-0.020 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -0.38% | 5.290 Bid Size: 1,000 |
5.350 Ask Size: 1,000 |
Walmart Inc | 50.4069 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y9Z |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4069 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 50.4069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8046 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 17.8046 |
| Distance to strike price %: | 27.71% |
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: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +86.27% | ||
| YTD | +310.08% | ||
| 1 Year | +172.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.880 |
| 6M High / 6M Low: | 5.680 | 1.900 |
| High (YTD): | 7/18/2024 | 5.680 |
| Low (YTD): | 1/5/2024 | 1.150 |
| 52W High: | 7/18/2024 | 5.680 |
| 52W Low: | 12/11/2023 | 0.770 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 114.47% | |
| Volatility 3Y: | - |
