UniCredit Knock-Out WMT/ DE000HC41QK5 /
| 2024-06-14 1:50:16 PM | Chg.+0.04 | Bid1:52:51 PM | Ask1:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +0.78% | 5.16 Bid Size: 8,000 |
5.18 Ask Size: 8,000 |
Walmart Inc | 48.3176 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QK |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3176 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 48.3176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0918 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 17.0918 |
| Distance to strike price %: | 27.53% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +55.59% | ||
| 3 Months | +35.53% | ||
| YTD | +208.38% | ||
| 1 Year | +129.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 3.27 |
| 6M High / 6M Low: | 5.23 | 1.28 |
| High (YTD): | 2024-06-06 | 5.23 |
| Low (YTD): | 2024-01-05 | 1.54 |
| 52W High: | 2024-06-06 | 5.23 |
| 52W Low: | 2023-12-11 | 1.07 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.64% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 98.40% | |
| Volatility 3Y: | - |
