UC TUR.OP.END. BULL WMT/ DE000HC5LTN7 /
| 02/08/2024 21:42:31 | Chg.-0.4700 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | -9.73% | 4.4600 Bid Size: 20,000 |
4.4700 Ask Size: 20,000 |
Walmart Inc | 52.2583 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LTN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2583 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 52.2583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6565 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 14.6565 |
| Distance to strike price %: | 23.43% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6600 |
|---|---|
| High: | 4.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | +78.69% | ||
| YTD | +425.30% | ||
| 1 Year | +227.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 5.2000 | 4.3600 |
| 6M High / 6M Low: | 5.2000 | 1.6700 |
| High (YTD): | 17/07/2024 | 5.2000 |
| Low (YTD): | 05/01/2024 | 0.6700 |
| 52W High: | 17/07/2024 | 5.2000 |
| 52W Low: | 11/12/2023 | 0.3100 |
| Avg. price 1W: | 4.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3506 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | 2.3022 | |
| Avg. volume 1Y: | 21.1843 | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | 107.70% | |
| Volatility 1Y: | 167.47% | |
| Volatility 3Y: | - |
