UC MINI FUTURE LONG TQI/ DE000HC0PV69 /
| 6/3/2024 1:46:35 PM | Chg.+0.0110 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +12.36% | 0.1000 Bid Size: 350,000 |
0.1100 Ask Size: 350,000 |
TELECOM ITALIA | 0.1515 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PV6 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1515 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 0.158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0821 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 0.0886 |
| Distance to strike price %: | 36.90% |
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 %: | 5.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | -23.08% | ||
| YTD | -37.50% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0720 |
| 6M High / 6M Low: | 0.1700 | 0.0630 |
| High (YTD): | 1/9/2024 | 0.1600 |
| Low (YTD): | 3/12/2024 | 0.0630 |
| 52W High: | 9/25/2023 | 0.1800 |
| 52W Low: | 3/12/2024 | 0.0630 |
| Avg. price 1W: | 0.0978 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1103 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.19% | |
| Volatility 6M: | 94.08% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | - |
