UniCredit Knock-Out WMT/ DE000HD34D62 /
| 2024-10-18 8:31:47 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
WALMART DL-,10 | 59.0726 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD34D6 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0726 - |
| Maturity: | Endless |
| Issue date: | 2024-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 59.0726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6892 |
| Distance to knock-out %: | 20.99% |
| Distance to strike price: | 15.6892 |
| Distance to strike price %: | 20.99% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.81% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.74 |
| 6M High / 6M Low: | 2.06 | 0.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 27.27 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 32.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.19% | |
| Volatility 6M: | 279.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
