UniCredit Knock-Out SOBA/ DE000HD0T710 /
| 2024-05-14 7:08:38 PM | Chg.0.00 | Bid8:24:03 PM | Ask8:24:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | 0.00% | 1.32 Bid Size: 45,000 |
1.33 Ask Size: 45,000 |
AT + T INC. ... | 15.9122 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T71 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9122 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.30 |
| Knock-out: | 15.9122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0666 |
| Distance to knock-out %: | 0.42% |
| Distance to strike price: | 0.0666 |
| Distance to strike price %: | 0.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +143.40% | ||
| 3 Months | +14.16% | ||
| YTD | +30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-01 | 2.25 |
| Low (YTD): | 2024-04-16 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
