UniCredit Knock-Out SOBA/ DE000HD0EQ00 /
| 2024-05-30 5:38:56 PM | Chg.+0.140 | Bid6:19:00 PM | Ask6:19:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +8.64% | 1.810 Bid Size: 45,000 |
1.820 Ask Size: 45,000 |
AT + T INC. ... | 15.508 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EQ0 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.508 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.23 |
| Knock-out: | 15.508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3422 |
| Distance to knock-out %: | 2.16% |
| Distance to strike price: | 0.3422 |
| Distance to strike price %: | 2.16% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +21.38% | ||
| 3 Months | +7.98% | ||
| YTD | +25.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.360 |
| 6M High / 6M Low: | 2.660 | 0.670 |
| High (YTD): | 2024-02-01 | 2.660 |
| Low (YTD): | 2024-04-16 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.13% | |
| Volatility 6M: | 207.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
