UC TUR.OP.END. BULL TQI/ DE000HC0RYK1 /
| 2024-11-15 9:46:56 PM | Chg.+0.0010 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +1.61% | 0.0600 Bid Size: 20,000 |
0.0760 Ask Size: 20,000 |
TELECOM ITALIA | 0.1719 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYK |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1719 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 0.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.061 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 0.061 |
| Distance to strike price %: | 26.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 26.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | +10.53% | ||
| YTD | -58.00% | ||
| 1 Year | -42.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0460 |
| 6M High / 6M Low: | 0.0860 | 0.0410 |
| High (YTD): | 2024-01-02 | 0.1500 |
| Low (YTD): | 2024-08-05 | 0.0410 |
| 52W High: | 2024-01-02 | 0.1500 |
| 52W Low: | 2024-08-05 | 0.0410 |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0670 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0825 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.15% | |
| Volatility 6M: | 106.37% | |
| Volatility 1Y: | 108.06% | |
| Volatility 3Y: | - |
