UC MINI FUTURE LONG TQI/ DE000HC16UU8 /
| 6/3/2024 1:45:49 PM | Chg.+0.0100 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +13.33% | 0.0850 Bid Size: 350,000 |
0.0890 Ask Size: 350,000 |
TELECOM ITALIA | 0.1658 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1658 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 0.172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0681 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 0.0743 |
| Distance to strike price %: | 30.95% |
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 %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -29.17% | ||
| YTD | -43.33% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0590 |
| 6M High / 6M Low: | 0.1500 | 0.0500 |
| High (YTD): | 1/2/2024 | 0.1500 |
| Low (YTD): | 3/13/2024 | 0.0500 |
| 52W High: | 9/25/2023 | 0.1700 |
| 52W Low: | 3/13/2024 | 0.0500 |
| Avg. price 1W: | 0.0816 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1073 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.67% | |
| Volatility 6M: | 111.12% | |
| Volatility 1Y: | 99.34% | |
| Volatility 3Y: | - |
