UniCredit Knock-Out WMT/ DE000HC4Y9Z1 /
| 2024-11-15 5:25:46 PM | Chg.-0.200 | Bid6:13:14 PM | Ask6:13:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -2.11% | 9.290 Bid Size: 40,000 |
9.300 Ask Size: 40,000 |
Walmart Inc | 51.6782 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4Y9Z |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6782 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 51.6782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1234 |
| Distance to knock-out %: | 38.81% |
| Distance to strike price: | 31.1234 |
| Distance to strike price %: | 38.81% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.240 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +11.26% | ||
| 3 Months | +50.81% | ||
| YTD | +631.50% | ||
| 1 Year | +274.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 8.180 |
| 6M High / 6M Low: | 9.630 | 2.850 |
| High (YTD): | 2024-11-13 | 9.630 |
| Low (YTD): | 2024-01-05 | 1.110 |
| 52W High: | 2024-11-13 | 9.630 |
| 52W Low: | 2023-12-11 | 0.650 |
| Avg. price 1W: | 9.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.16% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | 109.07% | |
| Volatility 3Y: | - |
