UniCredit Knock-Out TQI/ DE000HC0RYJ3 /
2024-06-14 3:42:50 PM | Chg.-0.001 | Bid3:43:59 PM | Ask3:43:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.069EUR | -1.43% | 0.068 Bid Size: 400,000 |
0.072 Ask Size: 400,000 |
TELECOM ITALIA | 0.1519 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RYJ |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1519 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 0.1519 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0712 |
Distance to knock-out %: | 31.91% |
Distance to strike price: | 0.0712 |
Distance to strike price %: | 31.91% |
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 %: | 7.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.069 |
---|---|
High: | 0.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.85% | ||
---|---|---|---|
1 Month | -17.86% | ||
3 Months | -1.43% | ||
YTD | -54.00% | ||
1 Year | -42.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.082 | 0.069 |
---|---|---|
1M High / 1M Low: | 0.100 | 0.069 |
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: | 0.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.103 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.116 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.25% | |
Volatility 6M: | 105.35% | |
Volatility 1Y: | 94.90% | |
Volatility 3Y: | - |