UniCredit Knock-Out TQI/ DE000HC0ZG09 /
8/16/2024 3:14:57 PM | Chg.-0.004 | Bid5:35:12 PM | Ask5:35:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.041EUR | -8.89% | 0.043 Bid Size: 35,000 |
0.047 Ask Size: 35,000 |
TELECOM ITALIA | 0.1823 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZG0 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1823 EUR |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.33 |
Knock-out: | 0.189 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0325 |
Distance to knock-out %: | 14.67% |
Distance to strike price: | 0.0392 |
Distance to strike price %: | 17.70% |
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 %: | 15.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.042 |
---|---|
High: | 0.042 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.89% | ||
---|---|---|---|
1 Month | -28.07% | ||
3 Months | -35.94% | ||
YTD | -68.46% | ||
1 Year | -62.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.045 | 0.035 |
---|---|---|
1M High / 1M Low: | 0.061 | 0.028 |
6M High / 6M Low: | 0.110 | 0.028 |
High (YTD): | 1/2/2024 | 0.130 |
Low (YTD): | 8/5/2024 | 0.028 |
52W High: | 9/20/2023 | 0.160 |
52W Low: | 8/5/2024 | 0.028 |
Avg. price 1W: | 0.039 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.054 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.081 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.01% | |
Volatility 6M: | 161.75% | |
Volatility 1Y: | 130.60% | |
Volatility 3Y: | - |