UniCredit Knock-Out TQI/ DE000HC17GT7 /
| 2024-05-30 10:56:51 AM | Chg.-0.019 | Bid11:39:22 AM | Ask11:39:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | -42.22% | 0.027 Bid Size: 400,000 |
0.031 Ask Size: 400,000 |
TELECOM ITALIA | 0.2016 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GT |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.2016 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 0.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0434 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 0.0434 |
| Distance to strike price %: | 17.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 37.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -67.90% | ||
| YTD | -74.00% | ||
| 1 Year | -60.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.049 | 0.043 |
|---|---|---|
| 1M High / 1M Low: | 0.049 | 0.021 |
| 6M High / 6M Low: | 0.110 | 0.015 |
| High (YTD): | 2024-01-02 | 0.110 |
| Low (YTD): | 2024-03-12 | 0.015 |
| 52W High: | 2023-09-22 | 0.130 |
| 52W Low: | 2024-03-12 | 0.015 |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.32% | |
| Volatility 6M: | 214.04% | |
| Volatility 1Y: | 169.50% | |
| Volatility 3Y: | - |
