UniCredit Knock-Out TQI/ DE000HC16UU8 /
| 9/26/2024 1:58:40 PM | Chg.+0.001 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | +1.45% | 0.070 Bid Size: 400,000 |
0.074 Ask Size: 400,000 |
TELECOM ITALIA | 0.1699 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1699 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 0.177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0641 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 0.0712 |
| Distance to strike price %: | 29.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +25.00% | ||
| YTD | -50.00% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.082 | 0.067 |
|---|---|---|
| 1M High / 1M Low: | 0.084 | 0.056 |
| 6M High / 6M Low: | 0.084 | 0.041 |
| High (YTD): | 1/9/2024 | 0.140 |
| Low (YTD): | 8/5/2024 | 0.041 |
| 52W High: | 12/27/2023 | 0.150 |
| 52W Low: | 8/5/2024 | 0.041 |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.33% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 117.57% | |
| Volatility 3Y: | - |
