UniCredit Knock-Out TQI/ DE000HB9WCT0 /
2024-09-10 10:00:34 AM | Chg.0.000 | Bid10:19:27 AM | Ask10:19:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.057EUR | 0.00% | 0.056 Bid Size: 400,000 |
0.060 Ask Size: 400,000 |
TELECOM ITALIA | 0.1727 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9WCT |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1727 EUR |
Maturity: | Endless |
Issue date: | 2022-09-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.67 |
Knock-out: | 0.1727 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0583 |
Distance to knock-out %: | 25.24% |
Distance to strike price: | 0.0583 |
Distance to strike price %: | 25.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.057 |
---|---|
High: | 0.057 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.64% | ||
---|---|---|---|
1 Month | +21.28% | ||
3 Months | -5.00% | ||
YTD | -59.29% | ||
1 Year | -62.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.065 | 0.055 |
---|---|---|
1M High / 1M Low: | 0.065 | 0.045 |
6M High / 6M Low: | 0.081 | 0.038 |
High (YTD): | 2024-01-05 | 0.140 |
Low (YTD): | 2024-08-05 | 0.038 |
52W High: | 2023-09-20 | 0.170 |
52W Low: | 2024-08-05 | 0.038 |
Avg. price 1W: | 0.059 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.058 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.38% | |
Volatility 6M: | 117.07% | |
Volatility 1Y: | 120.99% | |
Volatility 3Y: | - |