UC MINI FUTURE LONG TQI/ DE000HC0RSS6 /
| 15/11/2024 21:46:00 | Chg.+0.0010 | Bid21:57:40 | Ask21:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +1.37% | 0.0690 Bid Size: 20,000 |
0.0850 Ask Size: 20,000 |
TELECOM ITALIA | 0.1604 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSS |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1604 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 0.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0659 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 0.0725 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 23.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0720 |
|---|---|
| High: | 0.0740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.35% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | +10.45% | ||
| YTD | -53.75% | ||
| 1 Year | -38.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0570 |
| 6M High / 6M Low: | 0.1000 | 0.0520 |
| High (YTD): | 02/01/2024 | 0.1600 |
| Low (YTD): | 05/08/2024 | 0.0520 |
| 52W High: | 02/01/2024 | 0.1600 |
| 52W Low: | 05/08/2024 | 0.0520 |
| Avg. price 1W: | 0.0652 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0932 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.36% | |
| Volatility 6M: | 94.56% | |
| Volatility 1Y: | 93.70% | |
| Volatility 3Y: | - |
