UniCredit Knock-Out TQI/  DE000HD45K03  /

EUWAX
2024-07-26  9:53:07 AM Chg.-0.001 Bid12:58:09 PM Ask12:58:09 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.020
Bid Size: 400,000
0.027
Ask Size: 400,000
TELECOM ITALIA 0.2052 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD45K0
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.2052 -
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.58
Knock-out: 0.212
Knock-out violated on: -
Distance to knock-out: 0.0141
Distance to knock-out %: 6.24%
Distance to strike price: 0.0209
Distance to strike price %: 9.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 30.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.020
High: 0.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month  
+5.26%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.019
1M High / 1M Low: 0.039 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -