UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB9X9T2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB9X9T2 /
6/3/2024 1:45:04 PM |
Chg.+0.0090 |
Bid3:04:00 PM |
Ask3:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.0730EUR |
+14.06% |
0.0760 Bid Size: 350,000 |
0.0800 Ask Size: 350,000 |
TELECOM ITALIA |
0.178 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB9X9T |
Currency: |
EUR |
Underlying: |
TELECOM ITALIA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.178 EUR |
Maturity: |
Endless |
Issue date: |
9/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.56 |
Knock-out: |
0.178 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0621 |
Distance to knock-out %: |
25.86% |
Distance to strike price: |
0.0621 |
Distance to strike price %: |
25.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
7.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.0640 |
High: |
0.0730 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+48.98% |
3 Months |
|
|
-33.64% |
YTD |
|
|
-47.86% |
1 Year |
|
|
-17.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0740 |
0.0640 |
1M High / 1M Low: |
0.0740 |
0.0470 |
6M High / 6M Low: |
0.1400 |
0.0380 |
High (YTD): |
1/2/2024 |
0.1400 |
Low (YTD): |
3/12/2024 |
0.0380 |
52W High: |
9/22/2023 |
0.1600 |
52W Low: |
3/12/2024 |
0.0380 |
Avg. price 1W: |
|
0.0702 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0618 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0839 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.0948 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
94.41% |
Volatility 6M: |
|
130.15% |
Volatility 1Y: |
|
109.05% |
Volatility 3Y: |
|
- |