UniCredit Knock-Out TQI/ DE000HC0RYK1 /
2024-10-11 7:31:08 PM | Chg.-0.011 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.068EUR | -13.92% | 0.070 Bid Size: 20,000 |
0.075 Ask Size: 20,000 |
TELECOM ITALIA | 0.1707 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RYK |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1707 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.21 |
Knock-out: | 0.1707 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0701 |
Distance to knock-out %: | 29.11% |
Distance to strike price: | 0.0701 |
Distance to strike price %: | 29.11% |
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: | 0.072 |
---|---|
High: | 0.072 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.07% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | -2.86% | ||
YTD | -51.43% | ||
1 Year | -38.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.082 | 0.068 |
---|---|---|
1M High / 1M Low: | 0.084 | 0.068 |
6M High / 6M Low: | 0.084 | 0.041 |
High (YTD): | 2024-01-09 | 0.140 |
Low (YTD): | 2024-08-05 | 0.041 |
52W High: | 2023-12-27 | 0.150 |
52W Low: | 2024-08-05 | 0.041 |
Avg. price 1W: | 0.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.064 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.08% | |
Volatility 6M: | 109.21% | |
Volatility 1Y: | 118.87% | |
Volatility 3Y: | - |