UniCredit Knock-Out TQI/ DE000HC0RSR8 /
| 6/7/2024 9:00:04 PM | Chg.-0.003 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1405 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSR |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1405 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 0.148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0885 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 0.096 |
| Distance to strike price %: | 40.59% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.096 |
|---|---|
| High: | 0.096 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +17.72% | ||
| 3 Months | +12.05% | ||
| YTD | -41.88% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.093 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.079 |
| 6M High / 6M Low: | 0.170 | 0.071 |
| High (YTD): | 1/2/2024 | 0.170 |
| Low (YTD): | 3/12/2024 | 0.071 |
| 52W High: | 9/22/2023 | 0.190 |
| 52W Low: | 3/12/2024 | 0.071 |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.45% | |
| Volatility 6M: | 97.43% | |
| Volatility 1Y: | 88.73% | |
| Volatility 3Y: | - |
