UniCredit Knock-Out TQI/  DE000HC0PV69  /

Frankfurt Zert./HVB
07/06/2024  19:27:32 Chg.-0.003 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.082EUR -3.53% 0.081
Bid Size: 20,000
0.086
Ask Size: 20,000
TELECOM ITALIA 0.1517 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0PV6
Currency: EUR
Underlying: TELECOM ITALIA
Type: Knock-out
Option type: Call
Strike price: 0.1517 EUR
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 0.159
Knock-out violated on: -
Distance to knock-out: 0.0775
Distance to knock-out %: 32.77%
Distance to strike price: 0.0848
Distance to strike price %: 35.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.085
High: 0.085
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+20.59%
3 Months  
+12.33%
YTD
  -45.33%
1 Year
  -25.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.100 0.068
6M High / 6M Low: 0.160 0.061
High (YTD): 02/01/2024 0.160
Low (YTD): 12/03/2024 0.061
52W High: 22/09/2023 0.180
52W Low: 12/03/2024 0.061
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   97.43%
Volatility 6M:   105.79%
Volatility 1Y:   94.47%
Volatility 3Y:   -