UniCredit Knock-Out TQI/ DE000HC0ZG09 /
| 2024-06-14 8:57:33 PM | Chg.-0.001 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.042EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1799 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZG0 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1799 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 0.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0361 |
| Distance to knock-out %: | 16.18% |
| Distance to strike price: | 0.0432 |
| Distance to strike price %: | 19.36% |
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 %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.040 |
|---|---|
| High: | 0.042 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | +2.44% | ||
| YTD | -67.69% | ||
| 1 Year | -54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.049 | 0.041 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.041 |
| 6M High / 6M Low: | 0.130 | 0.035 |
| High (YTD): | 2024-01-02 | 0.130 |
| Low (YTD): | 2024-03-13 | 0.035 |
| 52W High: | 2023-09-20 | 0.160 |
| 52W Low: | 2024-03-13 | 0.035 |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.56% | |
| Volatility 6M: | 145.49% | |
| Volatility 1Y: | 118.29% | |
| Volatility 3Y: | - |
