UniCredit Knock-Out WMT/ DE000HC4RKP1 /
| 8/15/2024 1:34:43 PM | Chg.+1.23 | Bid2:54:26 PM | Ask2:54:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | +15.45% | 9.59 Bid Size: 4,000 |
9.61 Ask Size: 4,000 |
Walmart Inc | 39.3152 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RKP |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3152 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 39.3152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.985 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 26.985 |
| Distance to strike price %: | 43.05% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.10 |
|---|---|
| High: | 9.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.12% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +56.03% | ||
| YTD | +121.45% | ||
| 1 Year | +95.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.78 | 7.59 |
| 6M High / 6M Low: | 8.78 | 5.20 |
| High (YTD): | 7/19/2024 | 8.78 |
| Low (YTD): | 1/5/2024 | 4.03 |
| 52W High: | 7/19/2024 | 8.78 |
| 52W Low: | 12/8/2023 | 3.69 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
