UniCredit Knock-Out TQI/ DE000HC0ZXT7 /
| 09/07/2024 18:02:26 | Chg.-0.001 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | -2.50% | 0.039 Bid Size: 60,000 |
0.043 Ask Size: 60,000 |
TELECOM ITALIA | 0.1865 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZXT |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1865 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.19 |
| Knock-out: | 0.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0415 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 0.0415 |
| Distance to strike price %: | 18.20% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.039 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -25.00% | ||
| YTD | -67.50% | ||
| 1 Year | -53.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.049 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.049 | 0.036 |
| 6M High / 6M Low: | 0.120 | 0.030 |
| High (YTD): | 02/01/2024 | 0.130 |
| Low (YTD): | 12/03/2024 | 0.030 |
| 52W High: | 22/09/2023 | 0.150 |
| 52W Low: | 12/03/2024 | 0.030 |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.27% | |
| Volatility 6M: | 157.25% | |
| Volatility 1Y: | 130.83% | |
| Volatility 3Y: | - |
