UniCredit Knock-Out SOBA/ DE000HD56MU9 /
2024-05-29 4:28:05 PM | Chg.-0.080 | Bid4:51:06 PM | Ask4:51:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -12.70% | 0.560 Bid Size: 45,000 |
0.570 Ask Size: 45,000 |
AT + T INC. ... | 16.6225 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD56MU |
Currency: | EUR |
Underlying: | AT + T INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6225 - |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 24.49 |
Knock-out: | 16.6225 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7122 |
Distance to knock-out %: | -4.48% |
Distance to strike price: | -0.7122 |
Distance to strike price %: | -4.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.630 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |