UniCredit Knock-Out TQI/ DE000HC0ZXU5 /
| 7/10/2024 10:18:28 AM | Chg.+0.003 | Bid10:21:08 AM | Ask10:21:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.037EUR | +8.82% | 0.037 Bid Size: 400,000 |
0.041 Ask Size: 400,000 |
TELECOM ITALIA | 0.1922 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZXU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1922 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.96 |
| Knock-out: | 0.1922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0337 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 0.0337 |
| Distance to strike price %: | 14.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.037 |
|---|---|
| High: | 0.037 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | -13.95% | ||
| YTD | -69.17% | ||
| 1 Year | -53.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.044 | 0.034 |
|---|---|---|
| 1M High / 1M Low: | 0.044 | 0.032 |
| 6M High / 6M Low: | 0.110 | 0.024 |
| High (YTD): | 1/2/2024 | 0.120 |
| Low (YTD): | 3/12/2024 | 0.024 |
| 52W High: | 9/20/2023 | 0.150 |
| 52W Low: | 3/12/2024 | 0.024 |
| Avg. price 1W: | 0.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.057 | |
| Avg. volume 6M: | 629.921 | |
| Avg. price 1Y: | 0.076 | |
| Avg. volume 1Y: | 625 | |
| Volatility 1M: | 158.56% | |
| Volatility 6M: | 169.40% | |
| Volatility 1Y: | 138.51% | |
| Volatility 3Y: | - |
