UniCredit Knock-Out WMT/ DE000HC41QH1 /
| 2024-07-08 8:35:42 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
Walmart Inc | 44.8211 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QH |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8211 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 44.8211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2122 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 23.2122 |
| Distance to strike price %: | 35.92% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 6.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +16.02% | ||
| 3 Months | +54.96% | ||
| YTD | +160.61% | ||
| 1 Year | +147.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 6.08 |
| 6M High / 6M Low: | 6.97 | 2.62 |
| High (YTD): | 2024-07-05 | 6.97 |
| Low (YTD): | 2024-01-05 | 2.50 |
| 52W High: | 2024-07-05 | 6.97 |
| 52W Low: | 2023-12-11 | 2.05 |
| Avg. price 1W: | 6.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | - |
