UC TUR.WAR.OP.END. SOBA/ DE000HC83Z91 /
| 2024-05-27 9:40:21 PM | Chg.-0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -0.54% | 5.560 Bid Size: 10,000 |
5.590 Ask Size: 10,000 |
AT&T Inc | 11.4396 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC83Z9 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4396 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 11.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5954 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 5.5954 |
| Distance to strike price %: | 34.68% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +10.08% | ||
| YTD | +12.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.070 |
| 6M High / 6M Low: | 6.260 | 4.480 |
| High (YTD): | 2024-02-01 | 6.260 |
| Low (YTD): | 2024-04-16 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
