UniCredit Knock-Out WMT/ DE000HC4RKP1 /
18/10/2024 20:47:28 | Chg.+0.06 | Bid21:28:51 | Ask21:28:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | +0.53% | 11.43 Bid Size: 50,000 |
11.44 Ask Size: 50,000 |
Walmart Inc | 39.8367 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4RKP |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8367 USD |
Maturity: | Endless |
Issue date: | 03/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 39.8367 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8912 |
Distance to knock-out %: | 50.75% |
Distance to strike price: | 37.8912 |
Distance to strike price %: | 50.75% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.34 |
---|---|
High: | 11.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +7.12% | ||
3 Months | +30.48% | ||
YTD | +175.42% | ||
1 Year | +130.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.47 | 11.02 |
---|---|---|
1M High / 1M Low: | 11.47 | 10.34 |
6M High / 6M Low: | 11.47 | 5.81 |
High (YTD): | 16/10/2024 | 11.47 |
Low (YTD): | 05/01/2024 | 4.03 |
52W High: | 16/10/2024 | 11.47 |
52W Low: | 08/12/2023 | 3.69 |
Avg. price 1W: | 11.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.24% | |
Volatility 6M: | 48.48% | |
Volatility 1Y: | 49.08% | |
Volatility 3Y: | - |