UniCredit Knock-Out TQI/ DE000HC06J20 /
| 5/27/2024 8:46:36 PM | Chg.- | Bid8:30:27 AM | Ask8:30:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | - | 0.092 Bid Size: 35,000 |
0.096 Ask Size: 35,000 |
TELECOM ITALIA | 0.1573 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06J2 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1573 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 0.1573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0869 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 0.0869 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.087 |
|---|---|
| High: | 0.092 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +46.03% | ||
| 3 Months | -29.23% | ||
| YTD | -38.67% | ||
| 1 Year | -16.36% | ||
| 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): | 1/5/2024 | 0.150 |
| Low (YTD): | 3/12/2024 | 0.056 |
| 52W High: | 9/20/2023 | 0.180 |
| 52W Low: | 3/12/2024 | 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: | - |
