UC TUR.OP.END. BULL TQI/ DE000HB8R2E8 /
| 18/09/2024 17:45:04 | Chg.+0.0050 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | +7.81% | 0.0690 Bid Size: 50,000 |
0.0730 Ask Size: 50,000 |
TELECOM ITALIA | 0.1853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8R2E |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1853 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 0.1853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0639 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 0.0639 |
| Distance to strike price %: | 25.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.29% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +46.81% | ||
| YTD | -46.92% | ||
| 1 Year | -54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0420 |
| 6M High / 6M Low: | 0.0710 | 0.0270 |
| High (YTD): | 09/01/2024 | 0.1300 |
| Low (YTD): | 05/08/2024 | 0.0270 |
| 52W High: | 22/09/2023 | 0.1600 |
| 52W Low: | 05/08/2024 | 0.0270 |
| Avg. price 1W: | 0.0562 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0497 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0754 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.04% | |
| Volatility 6M: | 133.25% | |
| Volatility 1Y: | 130.80% | |
| Volatility 3Y: | - |
