UC MINI FUTURE LONG TQI/ DE000HC16UU8 /
| 14/06/2024 21:46:09 | Chg.-0.0020 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -3.45% | 0.0550 Bid Size: 20,000 |
0.0600 Ask Size: 20,000 |
TELECOM ITALIA | 0.1662 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1662 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 0.173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0501 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 0.0569 |
| Distance to strike price %: | 25.50% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -1.75% | ||
| YTD | -62.67% | ||
| 1 Year | -49.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0860 | 0.0580 |
| 6M High / 6M Low: | 0.1500 | 0.0500 |
| High (YTD): | 02/01/2024 | 0.1500 |
| Low (YTD): | 13/03/2024 | 0.0500 |
| 52W High: | 25/09/2023 | 0.1700 |
| 52W Low: | 13/03/2024 | 0.0500 |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0758 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1063 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.60% | |
| Volatility 6M: | 107.50% | |
| Volatility 1Y: | 99.61% | |
| Volatility 3Y: | - |
