UC TUR.WAR.OP.END. WMT/ DE000HD1J693 /
| 2024-09-20 9:40:54 PM | Chg.+0.230 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +3.69% | 6.500 Bid Size: 15,000 |
6.510 Ask Size: 15,000 |
Walmart Inc | 54.9544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J69 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9544 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 54.9544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6385 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 21.6385 |
| Distance to strike price %: | 30.53% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +60.55% | ||
| YTD | +2056.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.650 |
| 6M High / 6M Low: | 6.940 | 1.690 |
| High (YTD): | 2024-09-13 | 6.940 |
| Low (YTD): | 2024-01-05 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.197 | |
| Avg. volume 1M: | 3.273 | |
| Avg. price 6M: | 3.775 | |
| Avg. volume 6M: | 62.102 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.82% | |
| Volatility 6M: | 137.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
