UniCredit Knock-Out TQI/ DE000HC0ZXU5 /
| 9/26/2024 8:49:45 PM | Chg.+0.003 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.049EUR | +6.52% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZXU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1954 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 0.1954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0457 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 0.0457 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.047 |
|---|---|
| High: | 0.049 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +40.00% | ||
| YTD | -59.17% | ||
| 1 Year | -59.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.049 | 0.043 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.032 |
| 6M High / 6M Low: | 0.060 | 0.018 |
| High (YTD): | 1/2/2024 | 0.120 |
| Low (YTD): | 8/5/2024 | 0.018 |
| 52W High: | 1/2/2024 | 0.120 |
| 52W Low: | 8/5/2024 | 0.018 |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.062 | |
| Avg. volume 1Y: | 625 | |
| Volatility 1M: | 224.10% | |
| Volatility 6M: | 179.22% | |
| Volatility 1Y: | 166.01% | |
| Volatility 3Y: | - |
