UniCredit Knock-Out TQI/ DE000HC0HF36 /
2024-08-02 7:30:42 PM | Chg.-0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.056EUR | -15.15% | 0.055 Bid Size: 20,000 |
0.059 Ask Size: 20,000 |
TELECOM ITALIA | 0.1594 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0HF3 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1594 EUR |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.68 |
Knock-out: | 0.1594 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0575 |
Distance to knock-out %: | 26.51% |
Distance to strike price: | 0.0575 |
Distance to strike price %: | 26.51% |
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 %: | 7.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.064 |
---|---|
High: | 0.064 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.42% | ||
---|---|---|---|
1 Month | -26.32% | ||
3 Months | -15.15% | ||
YTD | -62.67% | ||
1 Year | -44.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.068 | 0.056 |
---|---|---|
1M High / 1M Low: | 0.083 | 0.056 |
6M High / 6M Low: | 0.140 | 0.056 |
High (YTD): | 2024-01-05 | 0.150 |
Low (YTD): | 2024-08-02 | 0.056 |
52W High: | 2023-09-22 | 0.180 |
52W Low: | 2024-08-02 | 0.056 |
Avg. price 1W: | 0.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.79% | |
Volatility 6M: | 114.67% | |
Volatility 1Y: | 100.47% | |
Volatility 3Y: | - |