UniCredit Knock-Out TQI/ DE000HC0TKW1 /
| 28/05/2024 16:41:13 | Chg.-0.002 | Bid16:59:00 | Ask16:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | -2.11% | 0.093 Bid Size: 350,000 |
0.097 Ask Size: 350,000 |
TELECOM ITALIA | 0.1548 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TKW |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1548 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 0.1548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0967 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 0.0967 |
| Distance to strike price %: | 38.45% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.096 |
|---|---|
| High: | 0.096 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -28.46% | ||
| YTD | -38.00% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.095 | 0.088 |
|---|---|---|
| 1M High / 1M Low: | 0.095 | 0.064 |
| 6M High / 6M Low: | 0.160 | 0.060 |
| High (YTD): | 02/01/2024 | 0.160 |
| Low (YTD): | 13/03/2024 | 0.060 |
| 52W High: | 22/09/2023 | 0.180 |
| 52W Low: | 13/03/2024 | 0.060 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | 97.19% | |
| Volatility 3Y: | - |
