UniCredit Knock-Out T/ DE000HC84F60 /
| 2024-05-29 5:26:44 PM | Chg.-0.040 | Bid5:49:23 PM | Ask5:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -0.68% | 5.780 Bid Size: 45,000 |
5.790 Ask Size: 45,000 |
AT&T Inc | 10.9008 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC84F6 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9008 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 10.9008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8629 |
| Distance to knock-out %: | 36.86% |
| Distance to strike price: | 5.8629 |
| Distance to strike price %: | 36.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +0.52% | ||
| YTD | +8.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.580 |
| 6M High / 6M Low: | 6.760 | 4.960 |
| High (YTD): | 2024-02-01 | 6.760 |
| Low (YTD): | 2024-04-16 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 54.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
