UniCredit Knock-Out WMT/ DE000HC41QF5 /
2024-08-01 6:18:40 PM | Chg.+0.110 | Bid6:45:48 PM | Ask6:45:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.750EUR | +1.44% | 7.730 Bid Size: 60,000 |
7.740 Ask Size: 60,000 |
Walmart Inc | 41.2799 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC41QF |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.2799 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 41.2799 |
Knock-out violated on: | - |
Distance to knock-out: | 25.2873 |
Distance to knock-out %: | 39.88% |
Distance to strike price: | 25.2873 |
Distance to strike price %: | 39.88% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.580 |
---|---|
High: | 7.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +4.59% | ||
3 Months | +45.95% | ||
YTD | +115.28% | ||
1 Year | +86.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.990 | 7.640 |
---|---|---|
1M High / 1M Low: | 8.160 | 7.410 |
6M High / 6M Low: | 8.160 | 4.510 |
High (YTD): | 2024-07-19 | 8.160 |
Low (YTD): | 2024-01-05 | 3.480 |
52W High: | 2024-07-19 | 8.160 |
52W Low: | 2023-12-11 | 3.040 |
Avg. price 1W: | 7.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.893 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.262 | |
Avg. volume 6M: | 2.362 | |
Avg. price 1Y: | 5.156 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 25.28% | |
Volatility 6M: | 50.73% | |
Volatility 1Y: | 54.20% | |
Volatility 3Y: | - |