UC TUR.WAR.OP.END. WMT/ DE000HD5RX35 /
| 1/23/2025 9:41:53 PM | Chg.0.0000 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | 0.00% | 2.9000 Bid Size: 50,000 |
2.9100 Ask Size: 50,000 |
WALMART DL-,10 | 63.5379 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5RX3 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5379 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 63.5379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9038 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 25.9038 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +46.91% | ||
| YTD | +5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.6100 |
| 6M High / 6M Low: | 3.1100 | 0.5500 |
| High (YTD): | 1/10/2025 | 2.8900 |
| Low (YTD): | 1/2/2025 | 2.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9060 | |
| Avg. volume 6M: | 25.2913 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |