UC MINI FUTURE LONG TQI/ DE000HC16UV6 /
| 5/31/2024 5:45:06 PM | Chg.-0.0080 | Bid7:27:10 PM | Ask7:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -13.33% | 0.0500 Bid Size: 40,000 |
0.0540 Ask Size: 40,000 |
TELECOM ITALIA | 0.1904 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UV |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1904 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 0.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0442 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 0.0508 |
| Distance to strike price %: | 21.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 27.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | -43.48% | ||
| YTD | -56.67% | ||
| 1 Year | -28.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0350 |
| 6M High / 6M Low: | 0.1300 | 0.0260 |
| High (YTD): | 1/10/2024 | 0.1200 |
| Low (YTD): | 3/12/2024 | 0.0260 |
| 52W High: | 9/22/2023 | 0.1500 |
| 52W Low: | 3/12/2024 | 0.0260 |
| Avg. price 1W: | 0.0582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | 148.28% | |
| Volatility 1Y: | 124.88% | |
| Volatility 3Y: | - |
