UniCredit Knock-Out TQI/ DE000HD7U853 /
2024-09-10 10:50:42 AM | Chg.-0.001 | Bid11:23:29 AM | Ask11:23:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.033EUR | -2.94% | 0.031 Bid Size: 400,000 |
0.036 Ask Size: 400,000 |
TELECOM ITALIA | 0.1962 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7U85 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1962 EUR |
Maturity: | Endless |
Issue date: | 2024-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.64 |
Knock-out: | 0.203 |
Knock-out violated on: | - |
Distance to knock-out: | 0.028 |
Distance to knock-out %: | 12.12% |
Distance to strike price: | 0.0348 |
Distance to strike price %: | 15.06% |
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 %: | 13.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.034 |
---|---|
High: | 0.034 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.040 | 0.032 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |