UC TUR.OP.END. BULL TQI/ DE000HB9X9T2 /
| 11/15/2024 1:45:29 PM | Chg.+0.0010 | Bid3:00:14 PM | Ask3:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | +2.00% | 0.0510 Bid Size: 400,000 |
0.0550 Ask Size: 400,000 |
TELECOM ITALIA | 0.1843 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9X9T |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1843 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 0.1843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0498 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 0.0498 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | +4.08% | ||
| YTD | -63.57% | ||
| 1 Year | -45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0350 |
| 6M High / 6M Low: | 0.0740 | 0.0300 |
| High (YTD): | 1/2/2024 | 0.1400 |
| Low (YTD): | 8/5/2024 | 0.0300 |
| 52W High: | 1/2/2024 | 0.1400 |
| 52W Low: | 8/5/2024 | 0.0300 |
| Avg. price 1W: | 0.0404 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0704 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.53% | |
| Volatility 6M: | 130.41% | |
| Volatility 1Y: | 129.32% | |
| Volatility 3Y: | - |
