UniCredit Knock-Out WMT/ DE000HC4RKP1 /
| 18/10/2024 20:47:28 | Chg.+0.06 | Bid20:48:00 | Ask20:48:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | +0.53% | 11.42 Bid Size: 50,000 |
11.43 Ask Size: 50,000 |
Walmart Inc | 39.8367 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RKP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8367 USD |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 39.8367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8912 |
| Distance to knock-out %: | 50.75% |
| Distance to strike price: | 37.8912 |
| Distance to strike price %: | 50.75% |
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: | 11.34 |
|---|---|
| High: | 11.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +30.48% | ||
| YTD | +175.42% | ||
| 1 Year | +130.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 10.34 |
| 6M High / 6M Low: | 11.47 | 5.81 |
| High (YTD): | 16/10/2024 | 11.47 |
| Low (YTD): | 05/01/2024 | 4.03 |
| 52W High: | 16/10/2024 | 11.47 |
| 52W Low: | 08/12/2023 | 3.69 |
| Avg. price 1W: | 11.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | - |
