UC TUR.WAR.OP.END. SOBA/ DE000HC83Z91 /
| 30/05/2024 17:40:38 | Chg.+0.180 | Bid19:21:33 | Ask19:21:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +3.40% | 5.600 Bid Size: 45,000 |
5.610 Ask Size: 45,000 |
AT&T Inc | 11.4483 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC83Z9 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4483 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 11.4483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2537 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 5.2537 |
| Distance to strike price %: | 33.15% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +4.38% | ||
| YTD | +10.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.070 |
| 6M High / 6M Low: | 6.260 | 4.480 |
| High (YTD): | 01/02/2024 | 6.260 |
| Low (YTD): | 16/04/2024 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
