UniCredit Knock-Out TQI/ DE000HB8R2E8 /
25/06/2024 10:00:52 | Chg.-0.002 | Bid10:41:30 | Ask10:41:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.045EUR | -4.26% | 0.045 Bid Size: 400,000 |
0.049 Ask Size: 400,000 |
TELECOM ITALIA | 0.1821 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8R2E |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1821 EUR |
Maturity: | Endless |
Issue date: | 27/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.53 |
Knock-out: | 0.1821 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0479 |
Distance to knock-out %: | 20.83% |
Distance to strike price: | 0.0479 |
Distance to strike price %: | 20.83% |
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 %: | 10.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.045 |
---|---|
High: | 0.045 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -29.69% | ||
3 Months | +2.27% | ||
YTD | -62.50% | ||
1 Year | -50.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.047 | 0.041 |
---|---|---|
1M High / 1M Low: | 0.070 | 0.040 |
6M High / 6M Low: | 0.130 | 0.034 |
High (YTD): | 02/01/2024 | 0.130 |
Low (YTD): | 12/03/2024 | 0.034 |
52W High: | 22/09/2023 | 0.150 |
52W Low: | 12/03/2024 | 0.034 |
Avg. price 1W: | 0.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.053 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.19% | |
Volatility 6M: | 148.05% | |
Volatility 1Y: | 121.59% | |
Volatility 3Y: | - |