UniCredit Knock-Out TQI/ DE000HC16UU8 /
| 2024-10-11 7:33:04 PM | Chg.-0.011 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | -13.92% | 0.070 Bid Size: 20,000 |
0.076 Ask Size: 20,000 |
TELECOM ITALIA | 0.1704 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1704 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 0.178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0628 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 0.0704 |
| Distance to strike price %: | 29.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.071 |
|---|---|
| High: | 0.072 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.07% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | -2.86% | ||
| YTD | -51.43% | ||
| 1 Year | -38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.082 | 0.068 |
|---|---|---|
| 1M High / 1M Low: | 0.084 | 0.068 |
| 6M High / 6M Low: | 0.084 | 0.041 |
| High (YTD): | 2024-01-08 | 0.140 |
| Low (YTD): | 2024-08-05 | 0.041 |
| 52W High: | 2023-12-27 | 0.150 |
| 52W Low: | 2024-08-05 | 0.041 |
| Avg. price 1W: | 0.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 107.56% | |
| Volatility 1Y: | 117.21% | |
| Volatility 3Y: | - |
