UniCredit Knock-Out WMT/ DE000HD34D13 /
10/10/2024 8:47:40 PM | Chg.-0.05 | Bid8:53:34 PM | Ask8:53:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | -1.66% | 2.95 Bid Size: 150,000 |
2.96 Ask Size: 150,000 |
WALMART DL-,10 | 47.3078 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD34D1 |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.3078 - |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 47.3078 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0456 |
Distance to knock-out %: | 35.51% |
Distance to strike price: | 26.0456 |
Distance to strike price %: | 35.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +3.86% | ||
3 Months | +33.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.91 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.77 |
6M High / 6M Low: | 3.09 | 1.26 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 18.18 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 3.08 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.68% | |
Volatility 6M: | 69.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |