UniCredit Knock-Out WMT/ DE000HC41QF5 /
| 10/10/2024 8:27:57 PM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 41.9024 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QF |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9024 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 41.9024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0568 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 35.0568 |
| Distance to strike price %: | 47.79% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 10.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +28.55% | ||
| YTD | +187.29% | ||
| 1 Year | +162.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 9.77 |
| 6M High / 6M Low: | 10.76 | 5.23 |
| High (YTD): | 10/1/2024 | 10.76 |
| Low (YTD): | 1/5/2024 | 3.49 |
| 52W High: | 10/1/2024 | 10.76 |
| 52W Low: | 12/11/2023 | 3.05 |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.16% | |
| Volatility 6M: | 54.00% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | - |
