UC TUR.OP.END. BULL TQI/ DE000HC0RYJ3 /
| 02/08/2024 21:46:13 | Chg.-0.0110 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -14.67% | 0.0600 Bid Size: 20,000 |
0.0640 Ask Size: 20,000 |
TELECOM ITALIA | 0.1535 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYJ |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1535 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 0.1535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0634 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 0.0634 |
| Distance to strike price %: | 29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | -13.51% | ||
| YTD | -60.00% | ||
| 1 Year | -46.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0640 |
| 6M High / 6M Low: | 0.1400 | 0.0640 |
| High (YTD): | 09/01/2024 | 0.1600 |
| Low (YTD): | 02/08/2024 | 0.0640 |
| 52W High: | 25/09/2023 | 0.1800 |
| 52W Low: | 02/08/2024 | 0.0640 |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0789 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0882 | |
| Avg. volume 6M: | 47.2441 | |
| Avg. price 1Y: | 0.1140 | |
| Avg. volume 1Y: | 23.5294 | |
| Volatility 1M: | 83.43% | |
| Volatility 6M: | 94.69% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |
