UC TUR.WAR.OP.END. SOBA/ DE000HC71M58 /
| 2024-04-26 9:41:56 PM | Chg.+0.2500 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +6.39% | 4.1500 Bid Size: 45,000 |
4.1600 Ask Size: 45,000 |
AT&T Inc | 12.4231 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71M5 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4231 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 12.4231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8688 |
| Distance to knock-out %: | 24.98% |
| Distance to strike price: | 3.8688 |
| Distance to strike price %: | 24.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -12.97% | ||
| 3 Months | -8.77% | ||
| YTD | +4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.2200 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.4800 |
| 6M High / 6M Low: | 5.2900 | 2.9900 |
| High (YTD): | 2024-02-01 | 5.2900 |
| Low (YTD): | 2024-04-16 | 3.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0846 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
