UC MINI FUTURE LONG TQI/ DE000HC12NH9 /
6/14/2024 9:46:12 AM | Chg.0.0000 | Bid11:01:59 AM | Ask11:01:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | 0.00% | 0.0450 Bid Size: 450,000 |
0.0490 Ask Size: 450,000 |
TELECOM ITALIA | 0.1743 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC12NH |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1743 EUR |
Maturity: | Endless |
Issue date: | 10/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.23 |
Knock-out: | 0.181 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0421 |
Distance to knock-out %: | 18.87% |
Distance to strike price: | 0.0488 |
Distance to strike price %: | 21.87% |
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 %: | 10.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.88% | ||
---|---|---|---|
1 Month | -20.63% | ||
3 Months | +2.04% | ||
YTD | -64.29% | ||
1 Year | -48.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0640 | 0.0500 |
---|---|---|
1M High / 1M Low: | 0.0780 | 0.0500 |
6M High / 6M Low: | 0.1500 | 0.0420 |
High (YTD): | 1/9/2024 | 0.1400 |
Low (YTD): | 3/12/2024 | 0.0420 |
52W High: | 9/25/2023 | 0.1600 |
52W Low: | 3/12/2024 | 0.0420 |
Avg. price 1W: | 0.0552 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0680 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0860 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0981 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 105.06% | |
Volatility 6M: | 120.74% | |
Volatility 1Y: | 111.56% | |
Volatility 3Y: | - |