UniCredit Knock-Out WMT/ DE000HC6FDE0 /
| 2024-06-14 4:09:41 PM | Chg.+0.04 | Bid6:02:41 PM | Ask6:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +0.63% | 6.49 Bid Size: 60,000 |
6.50 Ask Size: 60,000 |
Walmart Inc | 43.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FDE |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 43.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3084 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 21.3084 |
| Distance to strike price %: | 34.32% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +41.28% | ||
| 3 Months | +27.74% | ||
| YTD | +125.35% | ||
| 1 Year | +89.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.44 |
| 6M High / 6M Low: | 6.49 | 2.43 |
| High (YTD): | 2024-06-10 | 6.49 |
| Low (YTD): | 2024-01-05 | 2.71 |
| 52W High: | 2024-06-10 | 6.49 |
| 52W Low: | 2023-12-08 | 2.34 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 34.78 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 10.94 | |
| Volatility 1M: | 101.99% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
