UniCredit Knock-Out TQI/ DE000HC0ZFY4 /
| 6/28/2024 8:44:56 PM | Chg.-0.003 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.058EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1636 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZFY |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1636 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 0.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0534 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 0.0598 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.061 |
|---|---|
| High: | 0.061 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -6.45% | ||
| YTD | -58.57% | ||
| 1 Year | -47.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.064 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.086 | 0.058 |
| 6M High / 6M Low: | 0.150 | 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: | 0.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.19% | |
| Volatility 6M: | 114.61% | |
| Volatility 1Y: | 103.19% | |
| Volatility 3Y: | - |
