UniCredit Knock-Out TQI/ DE000HC03V19 /
2024-06-24 7:28:19 PM | Chg.+0.005 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.064EUR | +8.47% | 0.064 Bid Size: 30,000 |
0.068 Ask Size: 30,000 |
TELECOM ITALIA | 0.164 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC03V1 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.164 EUR |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.56 |
Knock-out: | 0.164 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0593 |
Distance to knock-out %: | 26.56% |
Distance to strike price: | 0.0593 |
Distance to strike price %: | 26.56% |
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 %: | 8.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.059 |
---|---|
High: | 0.065 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | -20.99% | ||
3 Months | +16.36% | ||
YTD | -54.29% | ||
1 Year | -41.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.064 | 0.059 |
---|---|---|
1M High / 1M Low: | 0.087 | 0.058 |
6M High / 6M Low: | 0.150 | 0.051 |
High (YTD): | 2024-01-02 | 0.150 |
Low (YTD): | 2024-03-12 | 0.051 |
52W High: | 2023-09-22 | 0.170 |
52W Low: | 2024-03-12 | 0.051 |
Avg. price 1W: | 0.061 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.58% | |
Volatility 6M: | 113.44% | |
Volatility 1Y: | 102.17% | |
Volatility 3Y: | - |