UC TUR.WAR.OP.END. SOBA/ DE000HC71M58 /
| 14/05/2024 08:00:06 | Chg.0.0000 | Bid09:04:29 | Ask09:04:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | 0.00% | 4.4600 Bid Size: 2,000 |
4.5300 Ask Size: 2,000 |
AT&T Inc | 12.4771 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71M5 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4771 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 12.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3387 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 4.3387 |
| Distance to strike price %: | 27.25% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | +4.25% | ||
| YTD | +10.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.4800 |
| 6M High / 6M Low: | 5.2900 | 3.1800 |
| High (YTD): | 01/02/2024 | 5.2900 |
| Low (YTD): | 16/04/2024 | 3.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0320 | |
| Avg. volume 1M: | .0500 | |
| Avg. price 6M: | 4.1727 | |
| Avg. volume 6M: | .0081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
