UniCredit Knock-Out WMT/ DE000HC4RKP1 /
| 2024-08-01 6:52:47 PM | Chg.+0.17 | Bid8:00:36 PM | Ask8:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | +2.08% | 8.38 Bid Size: 60,000 |
8.39 Ask Size: 60,000 |
Walmart Inc | 39.175 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RKP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.175 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 39.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2315 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 27.2315 |
| Distance to strike price %: | 42.94% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +40.95% | ||
| YTD | +100.72% | ||
| 1 Year | +79.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 8.00 |
| 6M High / 6M Low: | 8.78 | 5.10 |
| High (YTD): | 2024-07-19 | 8.78 |
| Low (YTD): | 2024-01-05 | 4.03 |
| 52W High: | 2024-07-19 | 8.78 |
| 52W Low: | 2023-12-08 | 3.69 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.07% | |
| Volatility 6M: | 44.57% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | - |
