UniCredit Knock-Out TQI/ DE000HC0ZFZ1 /
02/08/2024 19:34:44 | Chg.-0.011 | Bid20:00:54 | Ask20:00:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.044EUR | -20.00% | 0.044 Bid Size: 20,000 |
0.048 Ask Size: 20,000 |
TELECOM ITALIA | 0.1704 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZFZ |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1704 EUR |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.52 |
Knock-out: | 0.178 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0389 |
Distance to knock-out %: | 17.93% |
Distance to strike price: | 0.0465 |
Distance to strike price %: | 21.44% |
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 %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.054 |
---|---|
High: | 0.054 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.81% | ||
---|---|---|---|
1 Month | -32.31% | ||
3 Months | -21.43% | ||
YTD | -68.57% | ||
1 Year | -53.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.058 | 0.044 |
---|---|---|
1M High / 1M Low: | 0.072 | 0.044 |
6M High / 6M Low: | 0.130 | 0.044 |
High (YTD): | 05/01/2024 | 0.140 |
Low (YTD): | 02/08/2024 | 0.044 |
52W High: | 22/09/2023 | 0.170 |
52W Low: | 02/08/2024 | 0.044 |
Avg. price 1W: | 0.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.63% | |
Volatility 6M: | 134.13% | |
Volatility 1Y: | 118.39% | |
Volatility 3Y: | - |