UniCredit Knock-Out WMT/ DE000HC41QF5 /
| 01/08/2024 19:02:31 | Chg.+0.19 | Bid19:55:47 | Ask19:55:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +2.51% | 7.78 Bid Size: 60,000 |
7.79 Ask Size: 60,000 |
Walmart Inc | 41.2799 USD | 31/12/2078 | 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: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 7.57 |
|---|---|
| High: | 7.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +45.78% | ||
| YTD | +114.64% | ||
| 1 Year | +86.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 7.42 |
| 6M High / 6M Low: | 8.21 | 4.51 |
| High (YTD): | 19/07/2024 | 8.21 |
| Low (YTD): | 05/01/2024 | 3.49 |
| 52W High: | 19/07/2024 | 8.21 |
| 52W Low: | 11/12/2023 | 3.05 |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.64% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 53.57% | |
| Volatility 3Y: | - |
