UniCredit Knock-Out WMT/ DE000HC41QF5 /
06/09/2024 21:57:07 | Chg.-0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.48EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 41.546 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC41QF |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.546 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 3.33:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 41.546 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5589 |
Distance to knock-out %: | 45.71% |
Distance to strike price: | 31.5589 |
Distance to strike price %: | 45.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.54 |
---|---|
High: | 9.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | +31.67% | ||
3 Months | +36.01% | ||
YTD | +161.88% | ||
1 Year | +107.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.85 | 9.48 |
---|---|---|
1M High / 1M Low: | 9.85 | 7.18 |
6M High / 6M Low: | 9.85 | 5.23 |
High (YTD): | 02/09/2024 | 9.85 |
Low (YTD): | 05/01/2024 | 3.49 |
52W High: | 02/09/2024 | 9.85 |
52W Low: | 11/12/2023 | 3.05 |
Avg. price 1W: | 9.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.89% | |
Volatility 6M: | 53.99% | |
Volatility 1Y: | 56.51% | |
Volatility 3Y: | - |