UniCredit Knock-Out TQI/ DE000HC0RSS6 /
| 2024-05-21 7:31:46 PM | Chg.-0.002 | Bid9:22:35 AM | Ask9:22:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.088EUR | -2.22% | 0.091 Bid Size: 400,000 |
0.095 Ask Size: 400,000 |
TELECOM ITALIA | 0.1546 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RSS |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1546 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 0.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0862 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 0.0926 |
| Distance to strike price %: | 37.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.089 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +31.34% | ||
| 3 Months | -32.31% | ||
| YTD | -41.33% | ||
| 1 Year | -32.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.064 |
| 6M High / 6M Low: | 0.160 | 0.058 |
| High (YTD): | 2024-01-09 | 0.150 |
| Low (YTD): | 2024-03-12 | 0.058 |
| 52W High: | 2023-09-22 | 0.180 |
| 52W Low: | 2024-03-12 | 0.058 |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 106.35% | |
| Volatility 1Y: | 97.27% | |
| Volatility 3Y: | - |
