UC MINI FUTURE LONG TQI/ DE000HC18BB4 /
| 6/7/2024 9:47:07 PM | Chg.-0.0030 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -5.36% | 0.0490 Bid Size: 20,000 |
0.0540 Ask Size: 20,000 |
TELECOM ITALIA | 0.1851 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18BB |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1851 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 0.192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.047 |
| Distance to knock-out %: | 19.67% |
| Distance to strike price: | 0.0539 |
| Distance to strike price %: | 22.55% |
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 %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +29.27% | ||
| YTD | -59.23% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0400 |
| 6M High / 6M Low: | 0.1400 | 0.0310 |
| High (YTD): | 1/9/2024 | 0.1300 |
| Low (YTD): | 3/12/2024 | 0.0310 |
| 52W High: | 9/25/2023 | 0.1500 |
| 52W Low: | 3/12/2024 | 0.0310 |
| Avg. price 1W: | 0.0598 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0878 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 132.92% | |
| Volatility 6M: | 138.94% | |
| Volatility 1Y: | 117.15% | |
| Volatility 3Y: | - |
