UC TUR.OP.END. BULL WMT/ DE000HC6FDG5 /
| 11/11/2024 21:42:00 | Chg.-0.120 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.890EUR | -1.20% | 9.850 Bid Size: 8,000 |
9.860 Ask Size: 8,000 |
Walmart Inc | 49.1928 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1928 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 49.1928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.255 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 33.255 |
| Distance to strike price %: | 42.00% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.980 |
|---|---|
| High: | 10.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.15% | ||
|---|---|---|---|
| 1 Month | +15.40% | ||
| 3 Months | +82.47% | ||
| YTD | +426.06% | ||
| 1 Year | +242.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.010 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.570 |
| 6M High / 6M Low: | 10.010 | 3.460 |
| High (YTD): | 08/11/2024 | 10.010 |
| Low (YTD): | 05/01/2024 | 1.750 |
| 52W High: | 08/11/2024 | 10.010 |
| 52W Low: | 08/12/2023 | 1.370 |
| Avg. price 1W: | 9.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.888 | |
| Avg. volume 6M: | 2.346 | |
| Avg. price 1Y: | 4.919 | |
| Avg. volume 1Y: | 74.909 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 75.03% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
