UniCredit Knock-Out TQI/ DE000HC0VGM6 /
2024-05-22 11:36:37 AM | Chg.-0.001 | Bid11:50:25 AM | Ask11:50:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.085EUR | -1.16% | 0.083 Bid Size: 400,000 |
0.087 Ask Size: 400,000 |
TELECOM ITALIA | 0.1568 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0VGM |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1568 EUR |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 0.164 |
Knock-out violated on: | - |
Distance to knock-out: | 0.081 |
Distance to knock-out %: | 33.06% |
Distance to strike price: | 0.0883 |
Distance to strike price %: | 36.04% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.087 |
---|---|
High: | 0.087 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | -34.62% | ||
YTD | -43.33% | ||
1 Year | -34.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.088 | 0.083 |
---|---|---|
1M High / 1M Low: | 0.088 | 0.062 |
6M High / 6M Low: | 0.150 | 0.057 |
High (YTD): | 2024-01-05 | 0.150 |
Low (YTD): | 2024-03-12 | 0.057 |
52W High: | 2023-09-22 | 0.180 |
52W Low: | 2024-03-12 | 0.057 |
Avg. price 1W: | 0.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.103 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.113 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.63% | |
Volatility 6M: | 111.23% | |
Volatility 1Y: | 101.21% | |
Volatility 3Y: | - |