UC TUR.OP.END. BULL WMT/ DE000HC6FDG5 /
| 7/30/2024 7:41:37 PM | Chg.-0.040 | Bid8:52:49 PM | Ask8:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -0.67% | 5.850 Bid Size: 60,000 |
5.860 Ask Size: 60,000 |
Walmart Inc | 48.0464 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0464 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 48.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6443 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 19.6443 |
| Distance to strike price %: | 30.67% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +69.14% | ||
| YTD | +214.89% | ||
| 1 Year | +133.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.530 |
| 6M High / 6M Low: | 6.330 | 2.520 |
| High (YTD): | 7/18/2024 | 6.330 |
| Low (YTD): | 1/5/2024 | 1.750 |
| 52W High: | 7/18/2024 | 6.330 |
| 52W Low: | 12/8/2023 | 1.370 |
| Avg. price 1W: | 6.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.382 | |
| Avg. volume 6M: | 2.402 | |
| Avg. price 1Y: | 3.349 | |
| Avg. volume 1Y: | 74.616 | |
| Volatility 1M: | 31.34% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 87.19% | |
| Volatility 3Y: | - |
