UC TUR.OP.END. BULL TQI/ DE000HC03V19 /
| 10/18/2024 9:45:48 PM | Chg.+0.0010 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +1.22% | 0.0800 Bid Size: 15,000 |
0.0860 Ask Size: 15,000 |
TELECOM ITALIA | 0.168 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V1 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.168 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 0.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0847 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 0.0847 |
| Distance to strike price %: | 33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | +6.41% | ||
| YTD | -44.67% | ||
| 1 Year | -30.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0710 |
| 6M High / 6M Low: | 0.0890 | 0.0440 |
| High (YTD): | 1/9/2024 | 0.1500 |
| Low (YTD): | 8/5/2024 | 0.0440 |
| 52W High: | 12/27/2023 | 0.1600 |
| 52W Low: | 8/5/2024 | 0.0440 |
| Avg. price 1W: | 0.0786 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0792 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0883 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.33% | |
| Volatility 6M: | 91.21% | |
| Volatility 1Y: | 101.31% | |
| Volatility 3Y: | - |
