UniCredit Knock-Out TQI/ DE000HC16UV6 /
| 24/05/2024 20:53:22 | Chg.+0.001 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.054EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1902 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16UV |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1902 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 0.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0471 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 0.0539 |
| Distance to strike price %: | 22.08% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.054 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +63.64% | ||
| 3 Months | -43.75% | ||
| YTD | -55.00% | ||
| 1 Year | -34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.056 | 0.053 |
|---|---|---|
| 1M High / 1M Low: | 0.056 | 0.032 |
| 6M High / 6M Low: | 0.120 | 0.024 |
| High (YTD): | 02/01/2024 | 0.120 |
| Low (YTD): | 12/03/2024 | 0.024 |
| 52W High: | 20/09/2023 | 0.150 |
| 52W Low: | 12/03/2024 | 0.024 |
| Avg. price 1W: | 0.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.14% | |
| Volatility 6M: | 155.83% | |
| Volatility 1Y: | 128.99% | |
| Volatility 3Y: | - |
