UniCredit Knock-Out TQI/ DE000HC0RSR8 /
2024-05-28 7:27:48 PM | Chg.0.000 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.110EUR | 0.00% | 0.110 Bid Size: 15,000 |
0.120 Ask Size: 15,000 |
TELECOM ITALIA | 0.1402 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RSR |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1402 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 0.147 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1045 |
Distance to knock-out %: | 41.55% |
Distance to strike price: | 0.1113 |
Distance to strike price %: | 44.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.110 |
---|---|
High: | 0.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +37.50% | ||
3 Months | -21.43% | ||
YTD | -31.25% | ||
1 Year | -15.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.110 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.110 | 0.079 |
6M High / 6M Low: | 0.170 | 0.073 |
High (YTD): | 2024-01-02 | 0.170 |
Low (YTD): | 2024-03-12 | 0.073 |
52W High: | 2023-09-22 | 0.190 |
52W Low: | 2024-03-12 | 0.073 |
Avg. price 1W: | 0.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.118 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.128 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.74% | |
Volatility 6M: | 96.04% | |
Volatility 1Y: | 86.28% | |
Volatility 3Y: | - |