UniCredit Knock-Out TQI/ DE000HC06J38 /
| 2024-06-14 1:29:27 PM | Chg.0.000 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.062EUR | 0.00% | 0.062 Bid Size: 400,000 |
0.066 Ask Size: 400,000 |
TELECOM ITALIA | 0.1602 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06J3 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1602 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 0.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0629 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 0.0629 |
| Distance to strike price %: | 28.19% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.061 |
|---|---|
| High: | 0.062 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | 0.00% | ||
| YTD | -58.67% | ||
| 1 Year | -43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.074 | 0.061 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.061 |
| 6M High / 6M Low: | 0.150 | 0.055 |
| High (YTD): | 2024-01-02 | 0.150 |
| Low (YTD): | 2024-03-12 | 0.055 |
| 52W High: | 2023-09-22 | 0.170 |
| 52W Low: | 2024-03-12 | 0.055 |
| Avg. price 1W: | 0.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.00% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 95.43% | |
| Volatility 3Y: | - |
