UC TUR.OP.END. BULL TQI/ DE000HC06J20 /
| 16/08/2024 11:47:03 | Chg.-0.0050 | Bid13:04:00 | Ask13:04:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -7.25% | 0.0630 Bid Size: 400,000 |
0.0670 Ask Size: 400,000 |
TELECOM ITALIA | 0.16 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06J2 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.16 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 0.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0615 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 0.0615 |
| Distance to strike price %: | 27.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -18.99% | ||
| 3 Months | -25.58% | ||
| YTD | -60.00% | ||
| 1 Year | -54.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0500 |
| 6M High / 6M Low: | 0.1400 | 0.0500 |
| High (YTD): | 02/01/2024 | 0.1600 |
| Low (YTD): | 05/08/2024 | 0.0500 |
| 52W High: | 22/09/2023 | 0.1800 |
| 52W Low: | 05/08/2024 | 0.0500 |
| Avg. price 1W: | 0.0624 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1060 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.30% | |
| Volatility 6M: | 110.05% | |
| Volatility 1Y: | 88.86% | |
| Volatility 3Y: | - |
