UniCredit Knock-Out TQI/ DE000HC0ZFY4 /
| 7/17/2024 9:59:58 AM | Chg.0.000 | Bid1:37:33 PM | Ask1:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.073EUR | 0.00% | 0.072 Bid Size: 400,000 |
0.076 Ask Size: 400,000 |
TELECOM ITALIA | 0.1642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZFY |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1642 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 0.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0661 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 0.0729 |
| Distance to strike price %: | 30.75% |
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 %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.073 |
|---|---|
| High: | 0.073 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | +21.67% | ||
| YTD | -47.86% | ||
| 1 Year | -33.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.073 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.073 | 0.058 |
| 6M High / 6M Low: | 0.130 | 0.050 |
| High (YTD): | 1/2/2024 | 0.150 |
| Low (YTD): | 3/12/2024 | 0.050 |
| 52W High: | 9/22/2023 | 0.170 |
| 52W Low: | 3/12/2024 | 0.050 |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.20% | |
| Volatility 6M: | 117.40% | |
| Volatility 1Y: | 104.50% | |
| Volatility 3Y: | - |
