UniCredit Knock-Out TQI/ DE000HC12NH9 /
| 15/11/2024 19:28:48 | Chg.-0.001 | Bid21:50:50 | Ask21:50:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | -1.92% | 0.051 Bid Size: 20,000 |
0.067 Ask Size: 20,000 |
TELECOM ITALIA | 0.1799 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC12NH |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1799 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 0.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0459 |
| Distance to knock-out %: | 19.71% |
| Distance to strike price: | 0.053 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 31.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.053 |
|---|---|
| High: | 0.055 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | -27.14% | ||
| 3 Months | +6.25% | ||
| YTD | -60.77% | ||
| 1 Year | -45.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.052 | 0.036 |
|---|---|---|
| 1M High / 1M Low: | 0.071 | 0.036 |
| 6M High / 6M Low: | 0.076 | 0.034 |
| High (YTD): | 02/01/2024 | 0.140 |
| Low (YTD): | 06/08/2024 | 0.034 |
| 52W High: | 02/01/2024 | 0.140 |
| 52W Low: | 06/08/2024 | 0.034 |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.61% | |
| Volatility 6M: | 135.58% | |
| Volatility 1Y: | 134.52% | |
| Volatility 3Y: | - |
