UniCredit Knock-Out WMT/  DE000HC41QF5  /

Frankfurt Zert./HVB
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:   -