UniCredit Knock-Out SOBA/ DE000HD0T710 /
| 5/29/2024 5:29:54 PM | Chg.-0.070 | Bid5:58:54 PM | Ask5:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -5.79% | 1.140 Bid Size: 45,000 |
1.150 Ask Size: 45,000 |
AT + T INC. ... | 15.9731 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T71 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9731 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.73 |
| Knock-out: | 15.9731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0629 |
| Distance to knock-out %: | -0.40% |
| Distance to strike price: | -0.0629 |
| Distance to strike price %: | -0.40% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.45% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | -5.79% | ||
| YTD | +14.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.920 |
| 6M High / 6M Low: | 2.240 | 0.290 |
| High (YTD): | 2/1/2024 | 2.240 |
| Low (YTD): | 4/16/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.71% | |
| Volatility 6M: | 304.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
