UC TUR.OP.END. BULL WMT/ DE000HC6FDF7 /
| 11/15/2024 9:40:29 PM | Chg.-0.140 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | -1.31% | 10.520 Bid Size: 20,000 |
10.550 Ask Size: 20,000 |
Walmart Inc | 47.319 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDF |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.319 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 47.319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2222 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 35.2222 |
| Distance to strike price %: | 43.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +44.32% | ||
| YTD | +347.03% | ||
| 1 Year | +341.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 9.400 |
| 6M High / 6M Low: | 10.910 | 5.170 |
| High (YTD): | 11/13/2024 | 10.910 |
| Low (YTD): | 1/5/2024 | 2.240 |
| 52W High: | 11/13/2024 | 10.910 |
| 52W Low: | 12/8/2023 | 1.850 |
| Avg. price 1W: | 10.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.598 | |
| Avg. volume 6M: | 30.409 | |
| Avg. price 1Y: | 5.545 | |
| Avg. volume 1Y: | 15.918 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 64.66% | |
| Volatility 3Y: | - |
