UC TUR.WAR.OP.END. SOBA/ DE000HC83Z91 /
| 2024-04-26 9:40:28 PM | Chg.+0.250 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +5.10% | 5.140 Bid Size: 45,000 |
5.150 Ask Size: 45,000 |
AT&T Inc | 11.3495 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC83Z9 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3495 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 11.3495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8728 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 4.8728 |
| Distance to strike price %: | 31.46% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -6.87% | ||
| YTD | +4.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.210 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.480 |
| 6M High / 6M Low: | 6.260 | 3.950 |
| High (YTD): | 2024-02-01 | 6.260 |
| Low (YTD): | 2024-04-16 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 57.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
