UniCredit Knock-Out SOBA/ DE000HD0EQ00 /
2024-05-28 5:08:52 PM | Chg.-0.12 | Bid5:25:04 PM | Ask5:25:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.73EUR | -6.49% | 1.71 Bid Size: 45,000 |
1.72 Ask Size: 45,000 |
AT + T INC. ... | 15.5041 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EQ0 |
Currency: | EUR |
Underlying: | AT + T INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5041 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.62 |
Knock-out: | 15.5041 |
Knock-out violated on: | - |
Distance to knock-out: | 0.612 |
Distance to knock-out %: | 3.80% |
Distance to strike price: | 0.612 |
Distance to strike price %: | 3.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.17% | ||
---|---|---|---|
1 Month | +21.83% | ||
3 Months | +10.90% | ||
YTD | +24.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.71 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.32 |
6M High / 6M Low: | 2.68 | 0.77 |
High (YTD): | 2024-02-01 | 2.68 |
Low (YTD): | 2024-04-16 | 0.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 10.81 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.99% | |
Volatility 6M: | 197.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |