UniCredit Knock-Out TQI/ DE000HC0RYJ3 /
| 2024-05-27 7:26:10 PM | Chg.+0.008 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +8.70% | 0.100 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
TELECOM ITALIA | 0.1514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYJ |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1514 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 0.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0928 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 0.0928 |
| Distance to strike price %: | 38.02% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | -23.08% | ||
| YTD | -33.33% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.100 | 0.068 |
| 6M High / 6M Low: | 0.160 | 0.063 |
| High (YTD): | 2024-01-02 | 0.160 |
| Low (YTD): | 2024-03-13 | 0.063 |
| 52W High: | 2023-09-22 | 0.180 |
| 52W Low: | 2024-03-13 | 0.063 |
| Avg. price 1W: | 0.093 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | 104.80% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
