UC MINI FUTURE LONG TQI/ DE000HC0RSR8 /
| 5/21/2024 9:46:41 PM | Chg.0.0000 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1000 Bid Size: 20,000 |
0.1100 Ask Size: 20,000 |
TELECOM ITALIA | 0.14 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSR |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.14 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 0.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1002 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 0.1072 |
| Distance to strike price %: | 43.37% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | -33.33% | ||
| YTD | -41.18% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0820 |
| 6M High / 6M Low: | 0.1800 | 0.0740 |
| High (YTD): | 1/9/2024 | 0.1700 |
| Low (YTD): | 3/12/2024 | 0.0740 |
| 52W High: | 9/25/2023 | 0.1900 |
| 52W Low: | 3/12/2024 | 0.0740 |
| Avg. price 1W: | 0.0990 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1334 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.84% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | 72.90% | |
| Volatility 3Y: | - |
