UniCredit Knock-Out TQI/ DE000HC0RSR8 /
| 31/05/2024 20:58:32 | Chg.-0.010 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSR |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1403 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 0.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0931 |
| Distance to knock-out %: | 38.78% |
| Distance to strike price: | 0.0998 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.58% | ||
| 3 Months | -28.57% | ||
| YTD | -37.50% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.079 |
| 6M High / 6M Low: | 0.170 | 0.071 |
| High (YTD): | 02/01/2024 | 0.170 |
| Low (YTD): | 12/03/2024 | 0.071 |
| 52W High: | 22/09/2023 | 0.190 |
| 52W Low: | 12/03/2024 | 0.071 |
| Avg. price 1W: | 0.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.36% | |
| Volatility 6M: | 96.46% | |
| Volatility 1Y: | 87.59% | |
| Volatility 3Y: | - |
