UniCredit Knock-Out WMT/ DE000HC41QF5 /
| 2024-09-06 9:57:07 PM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 41.546 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QF |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.546 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 41.546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5589 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 31.5589 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +36.01% | ||
| YTD | +161.88% | ||
| 1 Year | +107.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 9.48 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 7.18 |
| 6M High / 6M Low: | 9.85 | 5.23 |
| High (YTD): | 2024-09-02 | 9.85 |
| Low (YTD): | 2024-01-05 | 3.49 |
| 52W High: | 2024-09-02 | 9.85 |
| 52W Low: | 2023-12-11 | 3.05 |
| Avg. price 1W: | 9.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 53.99% | |
| Volatility 1Y: | 56.51% | |
| Volatility 3Y: | - |
