UniCredit Knock-Out TQI/ DE000HC0TKW1 /
8/16/2024 10:38:28 AM | Chg.-0.004 | Bid11:23:55 AM | Ask11:23:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.066EUR | -5.71% | 0.066 Bid Size: 400,000 |
0.070 Ask Size: 400,000 |
TELECOM ITALIA | 0.1574 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TKW |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1574 EUR |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.97 |
Knock-out: | 0.1574 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0641 |
Distance to knock-out %: | 28.94% |
Distance to strike price: | 0.0641 |
Distance to strike price %: | 28.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 10.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.066 |
---|---|
High: | 0.067 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.20% | ||
---|---|---|---|
1 Month | -18.52% | ||
3 Months | -25.00% | ||
YTD | -56.00% | ||
1 Year | -49.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.070 | 0.059 |
---|---|---|
1M High / 1M Low: | 0.086 | 0.052 |
6M High / 6M Low: | 0.140 | 0.052 |
High (YTD): | 1/2/2024 | 0.160 |
Low (YTD): | 8/5/2024 | 0.052 |
52W High: | 9/22/2023 | 0.180 |
52W Low: | 8/5/2024 | 0.052 |
Avg. price 1W: | 0.063 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.53% | |
Volatility 6M: | 115.42% | |
Volatility 1Y: | 102.79% | |
Volatility 3Y: | - |