UniCredit Knock-Out TQI/ DE000HC0QYW8 /
| 10/07/2024 14:54:24 | Chg.+0.011 | Bid15:40:00 | Ask15:40:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.087EUR | +14.47% | 0.087 Bid Size: 400,000 |
0.091 Ask Size: 400,000 |
TELECOM ITALIA | 0.1471 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QYW |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1471 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 0.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0719 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 0.0788 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.081 |
|---|---|
| High: | 0.087 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | +2.35% | ||
| YTD | -45.63% | ||
| 1 Year | -27.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.087 | 0.076 |
|---|---|---|
| 1M High / 1M Low: | 0.087 | 0.074 |
| 6M High / 6M Low: | 0.150 | 0.066 |
| High (YTD): | 08/01/2024 | 0.160 |
| Low (YTD): | 12/03/2024 | 0.066 |
| 52W High: | 20/09/2023 | 0.190 |
| 52W Low: | 12/03/2024 | 0.066 |
| Avg. price 1W: | 0.081 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.94% | |
| Volatility 6M: | 101.98% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
