UC MINI FUTURE LONG TQI/ DE000HC0RSS6 /
| 11/10/2024 21:45:10 | Chg.-0.0080 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | -8.79% | 0.0810 Bid Size: 20,000 |
0.0870 Ask Size: 20,000 |
TELECOM ITALIA | 0.1593 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSS |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1593 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 0.166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0748 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 0.0815 |
| Distance to strike price %: | 33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.0890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -1.19% | ||
| YTD | -48.13% | ||
| 1 Year | -36.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0800 |
| 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: | 0.0918 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0879 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0767 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0968 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 88.22% | |
| Volatility 1Y: | 92.42% | |
| Volatility 3Y: | - |
