UniCredit Knock-Out TQI/ DE000HB9WCT0 /
| 17/07/2024 10:14:46 | Chg.0.000 | Bid12:44:56 | Ask12:44:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.067EUR | 0.00% | 0.066 Bid Size: 400,000 |
0.070 Ask Size: 400,000 |
TELECOM ITALIA | 0.1707 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WCT |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1707 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 0.1707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0664 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 0.0664 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 5.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.067 |
|---|---|
| High: | 0.067 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | +24.07% | ||
| YTD | -52.14% | ||
| 1 Year | -33.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.067 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.067 | 0.052 |
| 6M High / 6M Low: | 0.120 | 0.044 |
| High (YTD): | 02/01/2024 | 0.140 |
| Low (YTD): | 12/03/2024 | 0.044 |
| 52W High: | 22/09/2023 | 0.160 |
| 52W Low: | 12/03/2024 | 0.044 |
| Avg. price 1W: | 0.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.44% | |
| Volatility 6M: | 129.92% | |
| Volatility 1Y: | 115.45% | |
| Volatility 3Y: | - |
