UniCredit Knock-Out TQI/ DE000HC0PV69 /
10/11/2024 7:32:46 PM | Chg.-0.012 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.082EUR | -12.77% | 0.084 Bid Size: 20,000 |
0.090 Ask Size: 20,000 |
TELECOM ITALIA | 0.1558 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0PV6 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1558 EUR |
Maturity: | Endless |
Issue date: | 10/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 0.163 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0778 |
Distance to knock-out %: | 32.31% |
Distance to strike price: | 0.085 |
Distance to strike price %: | 35.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.086 |
---|---|
High: | 0.087 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.00% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | -3.53% | ||
YTD | -45.33% | ||
1 Year | -36.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.096 | 0.082 |
---|---|---|
1M High / 1M Low: | 0.100 | 0.082 |
6M High / 6M Low: | 0.100 | 0.055 |
High (YTD): | 1/2/2024 | 0.160 |
Low (YTD): | 8/5/2024 | 0.055 |
52W High: | 1/2/2024 | 0.160 |
52W Low: | 8/5/2024 | 0.055 |
Avg. price 1W: | 0.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.097 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 100.50% | |
Volatility 6M: | 96.26% | |
Volatility 1Y: | 103.11% | |
Volatility 3Y: | - |