UniCredit Knock-Out TQI/ DE000HC0RYK1 /
| 19/06/2024 17:56:04 | Chg.-0.005 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.056EUR | -8.20% | 0.056 Bid Size: 40,000 |
0.060 Ask Size: 40,000 |
TELECOM ITALIA | 0.1668 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYK |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1668 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 0.1668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0603 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 0.0603 |
| 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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | +3.70% | ||
| YTD | -60.00% | ||
| 1 Year | -49.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.061 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.084 | 0.055 |
| 6M High / 6M Low: | 0.150 | 0.047 |
| High (YTD): | 09/01/2024 | 0.140 |
| Low (YTD): | 12/03/2024 | 0.047 |
| 52W High: | 22/09/2023 | 0.170 |
| 52W Low: | 12/03/2024 | 0.047 |
| Avg. price 1W: | 0.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.22% | |
| Volatility 6M: | 117.19% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
