UC MINI FUTURE LONG TQI/ DE000HC0ZFY4 /
| 03/06/2024 13:45:14 | Chg.+0.0100 | Bid14:14:39 | Ask14:14:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | +12.82% | 0.0880 Bid Size: 350,000 |
0.0920 Ask Size: 350,000 |
TELECOM ITALIA | 0.1626 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZFY |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1626 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 0.169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0711 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 0.0775 |
| Distance to strike price %: | 32.28% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +39.68% | ||
| 3 Months | -26.67% | ||
| YTD | -41.33% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0620 |
| 6M High / 6M Low: | 0.1600 | 0.0520 |
| High (YTD): | 09/01/2024 | 0.1500 |
| Low (YTD): | 12/03/2024 | 0.0520 |
| 52W High: | 25/09/2023 | 0.1700 |
| 52W Low: | 12/03/2024 | 0.0520 |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0760 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1108 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.78% | |
| Volatility 6M: | 109.28% | |
| Volatility 1Y: | 97.94% | |
| Volatility 3Y: | - |
