UniCredit Knock-Out TQI/ DE000HC06J20 /
28/05/2024 17:43:26 | Chg.-0.001 | Bid18:09:10 | Ask18:09:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.091EUR | -1.09% | 0.091 Bid Size: 35,000 |
0.095 Ask Size: 35,000 |
TELECOM ITALIA | 0.1574 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC06J2 |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1574 EUR |
Maturity: | Endless |
Issue date: | 22/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 0.1574 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0942 |
Distance to knock-out %: | 37.46% |
Distance to strike price: | 0.0942 |
Distance to strike price %: | 37.46% |
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 %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.091 |
---|---|
High: | 0.091 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +44.44% | ||
3 Months | -30.00% | ||
YTD | -39.33% | ||
1 Year | -17.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.092 | 0.085 |
---|---|---|
1M High / 1M Low: | 0.092 | 0.062 |
6M High / 6M Low: | 0.150 | 0.056 |
High (YTD): | 05/01/2024 | 0.150 |
Low (YTD): | 12/03/2024 | 0.056 |
52W High: | 20/09/2023 | 0.180 |
52W Low: | 12/03/2024 | 0.056 |
Avg. price 1W: | 0.087 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.00% | |
Volatility 6M: | 109.07% | |
Volatility 1Y: | 98.74% | |
Volatility 3Y: | - |