UC MINI FUTURE LONG TQI/ DE000HC0RSS6 /
| 2024-06-14 1:45:43 PM | Chg.-0.0020 | Bid3:34:39 PM | Ask3:34:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -2.94% | 0.0640 Bid Size: 400,000 |
0.0680 Ask Size: 400,000 |
TELECOM ITALIA | 0.1554 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSS |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1554 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 0.163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0601 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 0.0677 |
| Distance to strike price %: | 30.35% |
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: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -1.49% | ||
| YTD | -58.75% | ||
| 1 Year | -45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0680 |
| 6M High / 6M Low: | 0.1600 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.1600 |
| Low (YTD): | 2024-03-12 | 0.0600 |
| 52W High: | 2023-09-25 | 0.1800 |
| 52W Low: | 2024-03-12 | 0.0600 |
| Avg. price 1W: | 0.0732 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1043 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1173 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.17% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 83.11% | |
| Volatility 3Y: | - |
