UniCredit Knock-Out TQI/ DE000HC0RYJ3 /
| 18/09/2024 15:01:34 | Chg.+0.005 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.096EUR | +5.49% | 0.096 Bid Size: 350,000 |
0.100 Ask Size: 350,000 |
TELECOM ITALIA | 0.155 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYJ |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.155 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 0.155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0942 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 0.0942 |
| Distance to strike price %: | 37.80% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.096 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.14% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | +28.00% | ||
| YTD | -36.00% | ||
| 1 Year | -43.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.091 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.091 | 0.069 |
| 6M High / 6M Low: | 0.100 | 0.056 |
| High (YTD): | 02/01/2024 | 0.160 |
| Low (YTD): | 05/08/2024 | 0.056 |
| 52W High: | 22/09/2023 | 0.180 |
| 52W Low: | 05/08/2024 | 0.056 |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.67% | |
| Volatility 6M: | 99.90% | |
| Volatility 1Y: | 100.07% | |
| Volatility 3Y: | - |
