UniCredit Knock-Out TQI/ DE000HC0VGM6 /
| 6/18/2024 7:30:17 PM | Chg.+0.003 | Bid9:03:42 AM | Ask9:03:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.069EUR | +4.55% | 0.068 Bid Size: 400,000 |
0.072 Ask Size: 400,000 |
TELECOM ITALIA | 0.1577 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VGM |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1577 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 0.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0601 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 0.0674 |
| Distance to strike price %: | 29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.066 |
|---|---|
| High: | 0.069 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | +9.52% | ||
| YTD | -54.00% | ||
| 1 Year | -42.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.069 | 0.063 |
|---|---|---|
| 1M High / 1M Low: | 0.092 | 0.063 |
| 6M High / 6M Low: | 0.150 | 0.057 |
| High (YTD): | 1/5/2024 | 0.150 |
| Low (YTD): | 3/12/2024 | 0.057 |
| 52W High: | 9/22/2023 | 0.180 |
| 52W Low: | 3/12/2024 | 0.057 |
| Avg. price 1W: | 0.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.45% | |
| Volatility 6M: | 109.12% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
