UniCredit Knock-Out TQI/ DE000HC0RYJ3 /
| 27/05/2024 20:46:56 | Chg.- | Bid09:01:09 | Ask09:01:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | 0.100 Bid Size: 350,000 |
0.110 Ask Size: 350,000 |
TELECOM ITALIA | 0.1514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYJ |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1514 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 0.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0928 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 0.0928 |
| Distance to strike price %: | 38.02% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | -23.08% | ||
| YTD | -33.33% | ||
| 1 Year | -16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.100 | 0.068 |
| 6M High / 6M Low: | 0.160 | 0.061 |
| High (YTD): | 02/01/2024 | 0.160 |
| Low (YTD): | 12/03/2024 | 0.061 |
| 52W High: | 22/09/2023 | 0.180 |
| 52W Low: | 12/03/2024 | 0.061 |
| Avg. price 1W: | 0.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 101.84% | |
| Volatility 1Y: | 89.86% | |
| Volatility 3Y: | - |
