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: | - |
